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UBS Lux Equity Fund - Small Caps USA USD

UBSSCUF:LX
770.10
USD
0.83
0.11%
As of 12:59 AM EDT 7/20/2017
Fund Type
FCP
52Wk Range
618.61 - 770.93
1 Yr Return
18.41%
YTD Return
10.80%
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Previous Close
770.93
52Wk Range
618.61 - 770.93
1 Yr Return
19.04%
YTD Return
10.80%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/20/2017)
770.1
Total Assets (m USD) (on 07/20/2017)
45.251
Inception Date
08/16/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID WABNIK / GRANT BUGHMAN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.62%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
24.02 k 2.72 m 3.51
71.46 k 2.61 m 3.36
26.54 k 1.96 m 2.52
159.67 1.60 m 2.06
17.68 k 1.52 m 1.96
36.05 k 1.48 m 1.91
14.58 k 1.43 m 1.84
18.02 k 1.41 m 1.82
57.94 k 1.38 m 1.78
35.50 k 1.36 m 1.75
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