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UBS Lux Equity Fund - Mid Caps Europe EUR

UMCI65C:LX
191.40
EUR
0.16
0.08%
As of 12:59 AM EDT 8/29/2016
Fund Type
SICAV
52Wk Range
161.01 - 198.79
1 Yr Return
5.07%
YTD Return
-2.10%
Previous Close
191.56
52Wk Range
161.01 - 198.79
1 Yr Return
5.26%
YTD Return
-2.10%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/29/2016)
191.4
Total Assets (m EUR) (on 08/29/2016)
146.512
Inception Date
12/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS ANGERMANN / PASCAL BOEUF
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.08%

Top Fund Holdings

Name Position Value % of Fund
1.41 m 4.67 m 3.29
61.51 k 4.61 m 3.25
111.14 k 4.44 m 3.12
49.18 k 3.90 m 2.74
49.02 k 3.77 m 2.65
285.58 k 3.71 m 2.61
112.39 k 3.68 m 2.59
187.88 k 3.66 m 2.58
114.50 k 3.50 m 2.46
98.42 k 3.33 m 2.34
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