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UBS Lux Equity Fund - Small Caps USA USD

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WZEB:GR
Frankfurt
652.45
EUR
8.40
1.30%
As of 02:27:29 ET on 07/30/2015.
Open
650.76
Day Range
650.76 - 652.61
Previous Close
644.05
52Wk Range
441.55 - 685.26
1 Yr Return
35.88%
YTD Return
15.95%
Open
650.76
Day Range
650.76 - 652.61
Volume
0
Previous Close
644.05
52Wk Range
441.55 - 685.26
1 Yr Return
35.88%
YTD Return
15.95%
NAV (on -)
-
Total Assets (m -) (on 07/28/2015)
142.926
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DAVID WABNIK / SAMUEL KIM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.85%
3 Mo Return
2.69%
3 Yr Return
18.52%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Imperva Inc 62.48 k 3.80 m 2.80
Proofpoint Inc 59.09 k 3.49 m 2.57
DexCom Inc 40.38 k 2.90 m 2.13
Universal Display Corp 51.96 k 2.79 m 2.05
Ultimate Software Group Inc/Th 16.33 k 2.64 m 1.94
Acadia Healthcare Co Inc 32.37 k 2.40 m 1.77
Integrated Device Technology I 98.40 k 2.33 m 1.71
IMAX Corp 57.50 k 2.32 m 1.71
Wix.com Ltd 91.94 k 2.29 m 1.69
K2M Group Holdings Inc 87.29 k 2.28 m 1.68
Profile
UBS (Lux) Equity Fund - Small Caps USA (USD) is an open-end investment fund incorporated in Luxembourg. Actively managed equity portfolio investing in US small-cap stocks. 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