• Fund Type: FCP
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

UBS Lux Equity Fund - Small Caps USA USD

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WZEB:GR

477.8000 EUR 1.7300 0.36%

As of 13:50:18 ET on 07/09/2014.

Snapshot for UBS Lux Equity Fund - Small Caps USA USD (WZEB)

Open: 486.6900 High - Low: 486.6900 - 476.6600 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 427.0900 - 506.2700 Beta vs RU20GRTR: 0.9810

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  • WZEB:GR 477.8000
  • 1D
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  • 1Y
479.5300
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Fund Profile & Information for WZEB

UBS Lux Equity Fund - Small Caps USA USD is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least 70% of its assets in U.S. domiciled companies whose market capitalization does not exceed $4 Billion.

Inception Date: Telephone: 352-44-10-10-1 Tel
Managers: DAVID WABNIK
Web Site: www.ubs.com

Fundamentals for WZEB

NAV -
Assets (M) (on 2014-07-08) 159.4593
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for WZEB

No dividends reported

Performance for WZEB

1-Month +1.83% 1-Year +5.76%
3-Month +3.53% 3-Year -
Year To Date +1.03% 5-Year -
Expense Ratio -

Top Fund Holdings for WZEB

Filing Date: 04/30/2014
Name Position Value % of Total
Spirit Airlines Inc 81,000 4,604,040 2.932%
Susser Holdings Corp 40,500 3,133,890 1.996%
Asbury Automotive Group Inc 49,000 3,025,260 1.927%
Grand Canyon Education Inc 69,800 3,009,776 1.917%
Proofpoint Inc 117,428 2,987,368 1.902%
Ultimate Software Group Inc/Th 24,200 2,895,046 1.844%
Pioneer Energy Services Corp 192,907 2,887,818 1.839%
EnerSys 42,700 2,885,666 1.838%
InvenSense Inc 123,700 2,663,261 1.696%
Air Methods Corp 46,700 2,599,789 1.656%

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

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