• Fund Type: SICAV
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

UBAM - 30 Global Leaders Equity

+ Add to Watchlist

UBGLEAH:LX

80.47 EUR 0.05 0.06%

As of 01:59:30 ET on 12/16/2014.

Snapshot for UBAM - 30 Global Leaders Equity (UBGLEAH)

Year To Date: +3.26% 3-Month: -1.15% 3-Year: - 52-Week Range: 73.68 - 84.30
1-Month: -2.61% 1-Year: +7.35% 5-Year: - Beta vs NDUEACWF: 0.95

Mutual Fund Chart for UBGLEAH

No chart data available.
  • UBGLEAH:LX 80.47
  • 1M
  • 1Y
Interactive UBGLEAH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UBGLEAH

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.

Inception Date: 01-18-2013 Telephone: 41-58-819-2800 Tel
Managers: CLAUDIO BORRELLI
Web Site: www.ubp.com

Fundamentals for UBGLEAH

NAV (on 2014-12-16) 80.47
Assets (M) (on 2014-12-16) 114.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBGLEAH

No dividends reported

Fees & Expenses for UBGLEAH

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBGLEAH

Filing Date: 09/30/2014
Name Position Value % of Total
NIKE Inc 63,956 4,516,030 3.803%
Novo Nordisk A/S 113,717 4,307,954 3.628%
Novartis AG 57,339 4,282,433 3.606%
BlackRock Inc 16,404 4,263,417 3.590%
Procter & Gamble Co/The 61,981 4,108,679 3.460%
Aon PLC 58,991 4,093,996 3.448%
Microsoft Corp 111,447 4,089,992 3.444%
Anheuser-Busch InBev NV 46,328 4,082,423 3.438%
3M Co 36,374 4,079,532 3.435%
Colgate-Palmolive Co 77,618 4,007,319 3.375%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil