UBS (Lux) ES EMkts SmCaps $ Q-acc

UBS (Lux) Equity SICAV – Small Caps Europe invests at least two-thirds of its assets in equities and other equity shares of smaller companies with a market capitalisation of less than EUR 3 billion at the moment of investment and domiciled or chiefly active in Europe. The Subfund may also invest its assets in other equity shares as permitted by the Articles of Association and as described in the investment policy and guidelines.

Key stats

Management firm  UBS Fund Management (Luxembourg) S.A.
Domicile  Luxembourg
Fund Administrator  UBS Fund Services (Lux) S.A.
Global Branding Name  UBS
Fund currency  USD
Net Assets Date  2014-04-30
Net Assets  $142,413,279
Launch Date  2014-02-24
ISIN  LU1013276396
Fund Strategy  Global Emerging Markets Equity
Benchmark  MSCI Emerging Markets Small Cap NR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-04-30
Return - 1 Month  0.18%
Return - 2 Months  1.63 %
Return - 3 Months  0.00%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  3.54%
Return YTD  0.00%

Charges

Initial  3.00 %
Maximum Managment Charge  0.96 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  33A avenue J.F. Kennedy
Contact country  Luxembourg
Fund Admin Group  UBS Fund Management (Luxembourg) S.A.
Web Address  www.ubs.com/lu/en.html
Custodian  UBS (Luxembourg) S.A.

Price

Last Price Date  2014-12-17
Pre-tax nav  103.00
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $1.35
Price change (percentage)  1.33 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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