• 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

147.69 EUR 0.69 0.47%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +2.15% 3-Month: -1.19% 3-Year: +12.89% 52-Week Range: 130.40 - 156.75
1-Month: -3.68% 1-Year: +12.68% 5-Year: - Beta vs MCXP: 1.02

Mutual Fund Chart for UMCI65C

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  • UMCI65C:LX 147.69
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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 2014-07-21) 147.69
Assets (M) (on 2014-07-21) 143.28
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 -

Top Fund Holdings for UMCI65C

Filing Date: 04/30/2014
Name Position Value % of Total
SBM Offshore NV 474,009 6,240,328 4.407%
Informa PLC 879,762 5,167,266 3.650%
Rhoen Klinikum AG 184,487 4,292,090 3.031%
Cap Gemini SA 82,452 4,197,631 2.965%
Lundin Petroleum AB 232,839 3,579,162 2.528%
Randgold Resources Ltd 61,165 3,560,486 2.515%
TUI AG 294,647 3,528,398 2.492%
GEA Group AG 97,904 3,156,914 2.230%
Jazztel PLC 278,300 3,077,998 2.174%
Wendel SA 28,283 3,070,120 2.168%

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

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