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UBS Lux Equity Fund - Small Caps USA USD

WZEB:TH
Tradegate
EUR
Previous Close
678.07
52Wk Range
678.07 - 678.07
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
678.07
52Wk Range
678.07 - 678.07
NAV (on -)
-
Total Assets (m USD) (on 06/21/2018)
55.961
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DAVID WABNIK / SAMUEL KIM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.87%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

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