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

UBAM - 30 Global Leaders Equity

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UBGLEAH:LX

87.86 EUR 0.27 0.31%

As of 01:59:30 ET on 02/25/2015.

Snapshot for UBAM - 30 Global Leaders Equity (UBGLEAH)

Year To Date: +5.08% 3-Month: +4.98% 3-Year: - 52-Week Range: 75.49 - 87.86
1-Month: +5.40% 1-Year: +12.34% 5-Year: - Beta vs NDUEACWF: 0.97

Mutual Fund Chart for UBGLEAH

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  • UBGLEAH:LX 87.86
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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 2015-02-25) 87.86
Assets (M) (on 2015-02-25) 136.96
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: 11/28/2014
Name Position Value % of Total
Novartis AG 57,339 4,463,386 3.719%
Danaher Corp 65,944 4,420,070 3.683%
Aon PLC 58,991 4,376,591 3.647%
Anheuser-Busch InBev NV 46,328 4,376,143 3.647%
Prudential PLC 221,129 4,300,078 3.583%
NIKE Inc 52,798 4,205,120 3.504%
Novo Nordisk A/S 113,717 4,170,647 3.475%
BlackRock Inc 14,383 4,142,821 3.452%
Accenture PLC 59,791 4,140,502 3.450%
MasterCard Inc 59,022 4,132,700 3.444%

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

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