Error: Could not add to watchlist. X
+ Watchlist

UBS Lux Equity SICAV - Small Caps Europe EUR

UBSCPEB:LX
402.51
EUR
0.46
0.11%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
348.90 - 403.85
1 Yr Return
12.84%
YTD Return
6.52%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
402.05
52Wk Range
348.90 - 403.85
1 Yr Return
13.36%
YTD Return
6.52%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 05/17/2018)
402.51
Total Assets (m EUR) (on 05/17/2018)
295.426
Inception Date
10/08/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS ANGERMANN / FRANK MANDUCA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.54%
Expense Ratio
1.97%

Top Fund Holdings

Name Position Value % of Fund
258.63 k 9.10 m 3.36
1.35 m 7.85 m 2.89
63.10 k 7.70 m 2.84
270.17 k 7.63 m 2.82
324.98 k 7.58 m 2.80
110.68 k 6.57 m 2.43
2.53 m 6.55 m 2.42
71.66 k 6.51 m 2.40
409.82 k 6.09 m 2.25
145.45 k 5.92 m 2.18
Profile
UBS (Lux) Equity SICAV - Small Caps Europe (EUR) is an open-end investment fund incorporated in Luxembourg. The fund invests in equities of smaller sized companies domiciled or chiefly active in Europe. When selecting stocks, the portfolio management team focuses on companies' flexibility and their ability to innovate.
Address
UBS Lux Equity Sicav/Luxembourg
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel