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UBS Lux Equity Fund - Mid Caps Europe EUR

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UMCI65C:LX
182.11
EUR
5.19
2.93%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
134.51 - 196.12
1 Yr Return
21.38%
YTD Return
17.97%
Previous Close
176.92
52Wk Range
134.51 - 196.12
1 Yr Return
21.38%
YTD Return
17.97%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/27/2015)
182.11
Total Assets (m EUR) (on 08/27/2015)
157.167
Inception Date
12/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS ANGERMANN / PASCAL BOEUF
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.08%
Top Fund Holdings
Name Position Value % of Fund
Valeo SA 38.19 k 5.40 m 3.36
Alstom SA 191.69 k 4.88 m 3.03
Cap Gemini SA 54.65 k 4.34 m 2.70
Randstad Holding NV 67.11 k 3.92 m 2.44
Orpea 58.94 k 3.70 m 2.30
London Stock Exchange Group PL 107.00 k 3.58 m 2.23
Bakkafrost P/F 147.70 k 3.53 m 2.20
Premier Oil PLC 1.65 m 3.47 m 2.16
Red Electrica Corp SA 45.90 k 3.30 m 2.05
Freenet AG 108.33 k 3.27 m 2.04
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