OTC Markets OTCPK - Delayed Quote USD

UBS (Lux) ES SmallCapsEurp SusEURQUSDH (0P000172L3)

180.64 -1.40 (-0.77%)
At close: October 3 at 4:00 PM EDT

Fund Summary

UBS (Lux) ES SmallCapsEurp SusEURQUSDH

33A, avenue J.-F. Kennedy, L-1855 Luxembourg
+352-441 0101

Fund Overview

Category --
Fund Family UBS Fund Management (Luxembourg) S.A.
Net Assets --
YTD Return 9.08%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 05, 2014

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 54.68%
Average for Category --

Fees & Expenses

Expense 0P000172L3 Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Frank Manduca is Head of the Pan European Small and Mid Cap team, based in Zurich. The team manages a wide range of Small and Mid Cap portfolios based on a bottom-up investment approach. His daily responsibilities include the overall construction and management of a number of European Small and Mid Cap mandates. Frank joined UBS Asset Management in 2002. Prior to this he managed a range of smaller companies portfolios at Gartmore Investment Managers, which he joined in 1990. Frank began his career in 1985 as a stock broking analyst.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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