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UBS Lux Equity Fund - Small Caps USA USD

UBSESCI:LX
690.52
USD
2.13
0.31%
As of 12:59 AM EST 1/13/2017
Fund Type
FCP
52Wk Range
486.07 - 697.28
1 Yr Return
23.84%
YTD Return
2.97%
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Previous Close
688.39
52Wk Range
486.07 - 697.28
1 Yr Return
19.44%
YTD Return
2.97%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/13/2017)
690.52
Total Assets (m USD) (on 01/13/2017)
75.585
Inception Date
09/09/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID WABNIK / SAMUEL KIM
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.44%
Expense Ratio
1.87%

Top Fund Holdings

Name Position Value % of Fund
129.97 k 1.77 m 2.15
34.87 k 1.69 m 2.05
30.74 k 1.64 m 1.98
20.51 k 1.58 m 1.91
27.89 k 1.52 m 1.84
30.64 k 1.52 m 1.83
16.94 k 1.49 m 1.80
29.14 k 1.47 m 1.78
34.68 k 1.42 m 1.72
79.90 k 1.41 m 1.70
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