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UBS Lux Equity Fund - Mid Caps Europe EUR

UMCI65C:LX
205.71
EUR
0.10
0.05%
As of 12:59 AM EST 2/23/2017
Fund Type
FCP
52Wk Range
167.35 - 206.01
1 Yr Return
14.47%
YTD Return
6.21%
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Previous Close
205.61
52Wk Range
167.35 - 206.01
1 Yr Return
15.85%
YTD Return
6.21%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/23/2017)
205.71
Total Assets (m EUR) (on 02/23/2017)
149.672
Inception Date
12/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANK MANDUCA / THOMAS ANGERMANN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.08%

Top Fund Holdings

Name Position Value % of Fund
239.33 k 4.07 m 2.90
49.18 k 3.48 m 2.48
31.49 k 3.44 m 2.45
249.00 k 3.38 m 2.41
16.29 k 3.35 m 2.39
127.13 k 3.28 m 2.34
66.88 k 3.23 m 2.30
734.00 k 3.23 m 2.30
273.19 3.20 m 2.28
29.70 k 3.01 m 2.15
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