Error: Could not add to watchlist. X
+ Watchlist

UBAM - 30 Global Leaders Equity

UBGLIUA:LX
125.72
USD
0.12
0.10%
As of 1:59 AM EDT 5/26/2016
Fund Type
SICAV
52Wk Range
112.84 - 131.03
1 Yr Return
-1.28%
YTD Return
0.63%
Previous Close
125.60
52Wk Range
112.84 - 131.03
1 Yr Return
-1.32%
YTD Return
0.63%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2016)
125.72
Total Assets (m EUR) (on 05/26/2016)
194.890
Inception Date
01/17/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLAUDIO BORRELLI / MARTIN MOELLER
Front Load Fee
0.03%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.34%

Top Fund Holdings

Name Position Value % of Fund
69.67 k 7.05 m 4.08
61.87 k 6.82 m 3.94
125.20 k 6.75 m 3.90
72.46 k 6.64 m 3.84
96.39 k 6.47 m 3.74
76.93 k 6.40 m 3.70
72.97 k 6.19 m 3.58
49.74 k 6.18 m 3.57
127.12 k 6.16 m 3.56
116.31 k 6.09 m 3.52
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