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UBAM - 30 Global Leaders Equity

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UBGLEAC:LX
102.62
EUR
2.21
2.11%
As of 01:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
78.05 - 107.70
1 Yr Return
26.41%
YTD Return
14.48%
Previous Close
104.83
52Wk Range
78.05 - 107.70
1 Yr Return
26.41%
YTD Return
14.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
102.62
Total Assets (m EUR) (on 07/27/2015)
135.452
Inception Date
01/23/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLAUDIO BORRELLI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Walt Disney Co/The 66.09 k 6.65 m 4.94
NIKE Inc 70.10 k 6.50 m 4.83
Visa Inc 100.85 k 6.32 m 4.69
MasterCard Inc 74.62 k 6.28 m 4.66
Anheuser-Busch InBev NV 56.63 k 6.20 m 4.60
Abbott Laboratories 133.04 k 5.90 m 4.38
Aon PLC 58.01 k 5.36 m 3.98
Novartis AG 56.39 k 5.26 m 3.91
Accenture PLC 58.80 k 5.15 m 3.82
Danaher Corp 64.85 k 5.11 m 3.79
Profile
UBAM - 30 Global Leaders Equity is a compartment of a Luxembourg SICAV. The Fund invests its net assets primarily in equities and other similar transferable securities, in addition to, warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities, money market instruments issued by companies worldwide.
ADDRESS
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
PHONE
41-58-819-2800 Tel