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UBS Lux Equity Fund - Mid Caps Europe EUR

UMCI65C:LX
186.19
EUR
0.27
0.14%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
161.01 - 198.79
1 Yr Return
-3.20%
YTD Return
-4.77%
Previous Close
186.46
52Wk Range
161.01 - 198.79
1 Yr Return
-0.45%
YTD Return
-4.77%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/28/2016)
186.19
Total Assets (m EUR) (on 07/28/2016)
143.469
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
146.21 k 5.57 m 3.42
1.56 m 5.44 m 3.34
98.47 k 4.81 m 2.96
61.51 k 4.79 m 2.94
187.88 k 4.74 m 2.92
440.00 k 4.25 m 2.61
49.18 k 4.04 m 2.49
117.78 k 3.89 m 2.39
285.58 k 3.85 m 2.37
49.02 k 3.84 m 2.36
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