Error: Could not add to watchlist. X
+ Watchlist

UBAM - AJO US Equity Value

UBNBACE:LX
582.48
EUR
2.83
0.48%
As of 1:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
514.65 - 655.00
1 Yr Return
-9.87%
YTD Return
-4.52%
Previous Close
585.31
52Wk Range
514.65 - 655.00
1 Yr Return
-8.25%
YTD Return
-4.52%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2016)
582.48
Total Assets (m USD) (on 07/26/2016)
402.705
Inception Date
08/25/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.03%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.11%

Top Fund Holdings

Name Position Value % of Fund
149.68 k 16.87 m 4.11
242.47 k 15.83 m 3.85
390.81 k 13.56 m 3.30
790.97 k 11.70 m 2.85
224.43 k 10.45 m 2.54
152.98 k 8.11 m 1.97
138.65 k 8.02 m 1.95
246.28 k 7.78 m 1.89
85.95 k 7.65 m 1.86
57.70 k 6.59 m 1.60
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