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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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UBPCMGA:LX

118.13 USD 0.15 0.13%

As of 01:59:30 ET on 04/27/2015.

Snapshot for UBAM - 30 Global Leaders Equity (UBPCMGA)

Year To Date: +6.14% 3-Month: +6.27% 3-Year: +12.29% 52-Week Range: 100.57 - 118.23
1-Month: +0.47% 1-Year: +12.39% 5-Year: +8.82% Beta vs NDUEACWF: 0.97

Mutual Fund Chart for UBPCMGA

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  • UBPCMGA:LX 118.13
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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: 12-12-2006 Telephone: 41-58-819-2800 Tel
Managers: CLAUDIO BORRELLI
Web Site: www.ubp.com

Fundamentals for UBPCMGA

NAV (on 2015-04-27) 118.13
Assets (M) (on 2015-04-24) 136.61
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 2.13

Top Fund Holdings for UBPCMGA

Filing Date: 02/27/2015
Name Position Value % of Total
Walt Disney Co/The 79,768 7,401,822 5.368%
Anheuser-Busch InBev NV 63,506 7,220,632 5.237%
NIKE Inc 75,463 6,534,094 4.739%
Visa Inc 102,560 6,201,924 4.498%
MasterCard Inc 75,882 6,097,486 4.422%
Abbott Laboratories 135,296 5,713,878 4.144%
Aon PLC 58,991 5,278,239 3.828%
Novartis AG 57,339 5,254,794 3.811%
Danaher Corp 65,944 5,131,362 3.722%
Luxottica Group SpA 92,353 5,093,268 3.694%

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

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