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UBS Lux Equity Fund - Small Caps USA USD

UBSCUSQ:LX
150.28
USD
0.90
0.60%
As of 5/17/2018
Fund Type
FCP
52Wk Range
115.24 - 150.28
1 Yr Return
24.89%
YTD Return
12.31%
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Previous Close
149.38
52Wk Range
115.24 - 150.28
1 Yr Return
26.43%
YTD Return
12.31%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/17/2018)
150.28
Total Assets (m USD) (on 05/17/2018)
47.645
Inception Date
09/29/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID WABNIK / SAMUEL KIM
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
1.09%

Top Fund Holdings

Name Position Value % of Fund
8.18 k 1.30 m 2.89
28.68 k 1.03 m 2.28
16.15 k 877.05 k 1.94
18.32 k 814.46 k 1.80
13.29 k 811.05 k 1.80
45.72 k 809.17 k 1.79
3.31 k 778.32 k 1.72
23.79 k 760.22 k 1.68
73.61 736.84 k 1.63
8.73 k 709.90 k 1.57
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