- Fund Type: SICAV
- Objective: Value
- Asset Class: Equity
- Geographic Focus: Global
UBAM - 30 Global Leaders Equity
+ Add to WatchlistUBPCMGA:LX
98.84 USD 1.25 1.25%As of 01:59:30 ET on 05/23/2013.
Snapshot for UBAM - 30 Global Leaders Equity (UBPCMGA)
| Year To Date: | +11.89% | 3-Month: | +5.59% | 3-Year: | +13.29% | 52-Week Range: | 74.76 - 100.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.86% | 1-Year: | +28.61% | 5-Year: | +1.56% | Beta vs NDUEACWF: | 1.03 |
Fund Profile & Information for UBPCMGA
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: | 12-13-2006 | Telephone: | 41-58-819-2800 Tel |
|---|---|---|---|
| Managers: | FARES BENOUARI / CLAUDIO BORRELLI | ||
| Web Site: | www.ubp.com | ||
Fundamentals for UBPCMGA
| NAV | (on 2013-05-23) 98.84 |
|---|---|
| Assets (M) | (on 2013-05-23) 86.95 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UBPCMGA
No dividends reported
Fees & Expenses for UBPCMGA
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.09 |
Top Fund Holdings for UBPCMGA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Mastercard Inc | 3,603 | 1,518,333 | 3.414% |
| Banco Bradesco SA | 114,510 | 1,517,764 | 3.413% |
| NIKE Inc | 32,907 | 1,512,220 | 3.401% |
| Samsung Electronics Co Ltd | 2,869 | 1,501,416 | 3.376% |
| Colgate-Palmolive Co | 32,594 | 1,497,963 | 3.369% |
| Accenture PLC | 25,200 | 1,490,884 | 3.353% |
| Mead Johnson Nutrition Co | 24,595 | 1,483,438 | 3.336% |
| Anheuser-Busch InBev NV | 19,165 | 1,480,496 | 3.329% |
| BlackRock Inc | 7,366 | 1,473,544 | 3.314% |
| Microsoft Corp | 66,001 | 1,470,515 | 3.307% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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