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UBAM - AJO US Equity Value

SOIC:GR
Berlin
800.43
EUR
5.82
0.73%
As of 1:15 PM EDT 8/25/2016
Open
795.40
Day Range
794.36 - 803.41
Previous Close
794.61
52Wk Range
681.65 - 945.64
1 Yr Return
0.75%
YTD Return
-7.21%
Open
795.40
Day Range
794.36 - 803.41
Volume
22
Previous Close
794.61
52Wk Range
681.65 - 945.64
1 Yr Return
2.27%
YTD Return
-7.21%
NAV (on -)
575.02
Total Assets (m USD) (on 08/23/2016)
375.900
Inception Date
02/26/1992
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.08%
3 Mo Return
1.30%
3 Yr Return
7.48%
5 Yr Return
13.63%

Top Fund Holdings

Name Position Value % of Fund
139.48 k 16.92 m 4.25
239.84 k 14.90 m 3.75
384.53 k 13.54 m 3.40
790.97 k 10.50 m 2.64
234.82 k 9.95 m 2.50
100.07 k 9.38 m 2.36
152.72 k 8.53 m 2.14
172.50 k 7.45 m 1.87
138.65 k 7.33 m 1.84
56.60 k 6.74 m 1.69
Profile
UBAM - AJO US Equity Value is a compartment of a Luxembourg SICAV. The Fund's objective is capital appreciation. The Fund invests in equities and related securities denominated in United States dollars. The Fund will select companies which it believes have the greatest potential for growth in profits or income.
Address
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
Phone
41-58-819-2800 Tel