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UBS Lux Equity Fund - Small Caps USA USD

WZEB:GR
Frankfurt
568.67
EUR
1.96
0.35%
As of 1:50 PM EDT 8/26/2016
Open
562.37
Day Range
562.05 - 573.17
Previous Close
566.71
52Wk Range
416.65 - 632.84
1 Yr Return
-2.66%
YTD Return
-3.59%
Open
562.37
Day Range
562.05 - 573.17
Volume
0
Previous Close
566.71
52Wk Range
416.65 - 632.84
1 Yr Return
2.99%
YTD Return
-3.59%
NAV (on -)
-
Total Assets (m USD) (on 08/25/2016)
92.426
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DAVID WABNIK / SAMUEL KIM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.87%
3 Mo Return
9.96%
3 Yr Return
7.11%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
167.45 k 2.45 m 2.65
58.20 k 2.18 m 2.35
26.49 k 2.10 m 2.27
32.56 k 2.05 m 2.22
17.76 k 1.94 m 2.10
63.84 k 1.94 m 2.10
122.08 k 1.69 m 1.83
77.30 k 1.56 m 1.68
33.03 k 1.53 m 1.66
31.66 k 1.53 m 1.65
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