Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: FCP
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

UBS Lux Equity Fund - Mid Caps USA USD

+ Add to Watchlist

UMCCHPA:LX

154.72 CHF 0.39 0.25%

As of 00:59:30 ET on 05/28/2015.

Snapshot for UBS Lux Equity Fund - Mid Caps USA USD (UMCCHPA)

Year To Date: +7.03% 3-Month: +0.77% 3-Year: - 52-Week Range: 129.61 - 156.24
1-Month: +0.43% 1-Year: +9.07% 5-Year: - Beta vs LUXXX: 0.67

Mutual Fund Chart for UMCCHPA

No chart data available.
  • UMCCHPA:LX 154.72
  • 1M
  • 1Y
Interactive UMCCHPA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UMCCHPA

UBS (Lux) Equity Fund - Mid Caps USA (USD) is an open-end investment fund incorporated in Luxembourg. The Fund invests primarily in equities of medium-sized companies in the US When selecting stocks, the portfolio management team focuses on companies' flexibility and their ability to innovate.

Inception Date: 05-29-2012 Telephone: 352-44-10-10-1 Tel
Managers: JAMES MCLELLAN
Web Site: www.ubs.com

Fundamentals for UMCCHPA

NAV (on 2015-05-28) 154.72
Assets (M) (on 2015-05-28) 317.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UMCCHPA

No dividends reported

Fees & Expenses for UMCCHPA

Front Load 2.00
Back Load -
Current Mgmt Fee 1.44
Redemption Fee -
12b1 Fee -
Expense Ratio 1.83

Top Fund Holdings for UMCCHPA

Filing Date: 03/31/2015
Name Position Value % of Total
AO Smith Corp 189,400 12,436,004 3.355%
Deluxe Corp 164,400 11,389,632 3.073%
Cytec Industries Inc 201,900 10,910,676 2.944%
AMC Networks Inc 130,100 9,970,864 2.690%
Towers Watson & Co 74,925 9,903,961 2.672%
Gentex Corp/MI 529,800 9,695,340 2.616%
Headwaters Inc 519,800 9,533,132 2.572%
American Financial Group Inc/O 134,650 8,637,798 2.330%
IPG Photonics Corp 92,200 8,546,940 2.306%
Weingarten Realty Investors 223,800 8,052,324 2.172%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil