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UBS Lux Equity SICAV - Small Caps Europe EUR

WYS3:GR
Berlin
378.96
EUR
1.18
0.31%
As of 2/23/2018
Open
378.70
Day Range
377.82 - 380.76
Previous Close
377.78
52Wk Range
322.84 - 393.68
1 Yr Return
17.03%
YTD Return
0.89%
Before it's here, it's on the Bloomberg Terminal.
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Open
378.70
Day Range
377.82 - 380.76
Volume
0
Previous Close
377.78
52Wk Range
322.84 - 393.68
1 Yr Return
15.90%
YTD Return
0.89%
NAV (on 02/22/2018)
380.47
Total Assets (m EUR) (on 02/22/2018)
265.772
Inception Date
10/08/2004
Premium/Discount
-0.71%
Average 52-Week Premium
-0.98%
Fund Managers
THOMAS ANGERMANN / FRANK MANDUCA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.97%
3 Mo Return
2.82%
3 Yr Return
7.58%
5 Yr Return
13.20%

Top Fund Holdings

Name Position Value % of Fund
267.20 k 9.17 m 3.40
1.38 m 8.54 m 3.17
279.17 k 7.87 m 2.92
65.20 k 7.79 m 2.89
74.06 k 7.06 m 2.62
114.39 k 6.75 m 2.50
324.98 k 6.68 m 2.48
2.62 m 6.26 m 2.32
148.68 k 5.97 m 2.22
162.18 k 5.74 m 2.13
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