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UBS Lux Equity Fund - Mid Caps Europe EUR

SBCSMEI:LX
1,065.89
EUR
8.31
0.79%
As of 12/8/2017
Fund Type
FCP
52Wk Range
889.32 - 1,081.99
1 Yr Return
19.00%
YTD Return
17.73%
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Previous Close
1,057.58
52Wk Range
889.32 - 1,081.99
1 Yr Return
19.85%
YTD Return
17.73%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/08/2017)
1,065.89
Total Assets (m EUR) (on 12/08/2017)
165.676
Inception Date
01/20/1995
Last Dividend (on 03/01/1996)
2.20000005
Dividend Indicated Gross Yield
-
Fund Managers
FRANK MANDUCA / THOMAS ANGERMANN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.54%
Expense Ratio
1.99%

Top Fund Holdings

Name Position Value % of Fund
316.00 k 5.12 m 3.04
5.03 k 5.02 m 2.98
136.41 k 4.80 m 2.85
239.33 k 4.72 m 2.80
795.18 k 4.66 m 2.77
127.13 k 4.56 m 2.71
139.99 k 4.47 m 2.65
32.93 k 4.39 m 2.61
34.35 k 4.31 m 2.56
18.63 k 4.25 m 2.52
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