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UBS Lux Equity Fund - Mid Caps Europe EUR

UMCI65C:LX
196.43
EUR
0.19
0.10%
As of 12:59 AM EDT 5/26/2016
Fund Type
SICAV
52Wk Range
161.01 - 198.79
1 Yr Return
3.08%
YTD Return
0.47%
Previous Close
196.62
52Wk Range
161.01 - 198.79
1 Yr Return
2.34%
YTD Return
0.47%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/26/2016)
196.43
Total Assets (m EUR) (on 05/26/2016)
163.275
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
42.97 k 5.88 m 3.66
120.50 k 5.70 m 3.55
98.47 k 5.44 m 3.39
108.88 k 4.99 m 3.10
137.29 k 4.88 m 3.04
146.21 k 4.82 m 3.00
61.51 k 4.74 m 2.95
134.70 k 4.58 m 2.85
187.88 k 4.39 m 2.73
40.81 k 4.12 m 2.56
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