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UBS Lux Equity Fund - Mid Caps Europe EUR

UMCI65C:LX
189.91
EUR
1.80
0.96%
As of 12:59 AM EDT 9/22/2016
Fund Type
SICAV
52Wk Range
161.01 - 198.79
1 Yr Return
6.23%
YTD Return
-2.86%
Previous Close
188.11
52Wk Range
161.01 - 198.79
1 Yr Return
7.53%
YTD Return
-2.86%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/22/2016)
189.91
Total Assets (m EUR) (on 09/22/2016)
144.892
Inception Date
12/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS ANGERMANN / PASCAL BOEUF
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.08%

Top Fund Holdings

Name Position Value % of Fund
61.51 k 5.01 m 3.47
1.41 m 4.67 m 3.24
285.58 k 4.23 m 2.93
49.02 k 4.08 m 2.83
112.39 k 3.98 m 2.76
49.18 k 3.94 m 2.73
93.78 k 3.92 m 2.72
114.50 k 3.83 m 2.66
80.16 k 3.81 m 2.64
162.39 k 3.65 m 2.53
Profile
UBS (Lux) Equity Fund - Mid Caps Europe (EUR) is an open-end investment fund incorporated in Luxembourg. The Fund invests primarily in equities of medium-sized companies in Europe. When selecting stocks, the portfolio management team focuses on companies' flexibility and their ability to innovate.
Address
UBS Equity Fund Management Company
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel