• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

UBS Lux Equity Fund - Mid Caps Europe EUR

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UMCI65C:LX

150.88 EUR 0.23 0.15%

As of 00:59:30 ET on 09/19/2014.

Snapshot for UBS Lux Equity Fund - Mid Caps Europe EUR (UMCI65C)

Year To Date: +3.71% 3-Month: -2.21% 3-Year: +19.16% 52-Week Range: 133.28 - 156.75
1-Month: +2.80% 1-Year: +9.72% 5-Year: - Beta vs MCXP: 1.02

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  • UMCI65C:LX 150.88
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Fund Profile & Information for UMCI65C

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.

Inception Date: 12-01-2010 Telephone: 352-44-10-10-1 Tel
Managers: THOMAS ANGERMANN / PASCAL BOEUF
Web Site: www.ubs.com

Fundamentals for UMCI65C

NAV (on 2014-09-19) 150.88
Assets (M) (on 2014-09-19) 127.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UMCI65C

No dividends reported

Fees & Expenses for UMCI65C

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.08

Top Fund Holdings for UMCI65C

Filing Date: 05/30/2014
Name Position Value % of Total
SBM Offshore NV 474,009 5,657,297 3.879%
Informa PLC 879,762 5,574,785 3.823%
Rhoen Klinikum AG 202,487 4,899,173 3.359%
TUI AG 374,709 4,680,115 3.209%
Cap Gemini SA 82,452 4,397,990 3.016%
Eurazeo SA 53,317 3,374,966 2.314%
Lundin Petroleum AB 232,839 3,343,867 2.293%
Randgold Resources Ltd 61,165 3,275,856 2.246%
Reed Elsevier NV 197,812 3,249,069 2.228%
Teleperformance 68,627 3,150,322 2.160%

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

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