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

UBAM - 30 Global Leaders Equity

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UBPCMGI:LX

108.61 USD 0.27 0.25%

As of 01:59:30 ET on 10/20/2014.

Snapshot for UBAM - 30 Global Leaders Equity (UBPCMGI)

Year To Date: -1.13% 3-Month: -5.16% 3-Year: +11.95% 52-Week Range: 103.61 - 115.88
1-Month: -5.73% 1-Year: +4.33% 5-Year: +8.23% Beta vs NDUEACWF: 0.96

Mutual Fund Chart for UBPCMGI

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  • UBPCMGI:LX 108.61
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Fund Profile & Information for UBPCMGI

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 UBPCMGI

NAV (on 2014-10-20) 108.61
Assets (M) (on 2014-10-17) 110.19
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for UBPCMGI

No dividends reported

Fees & Expenses for UBPCMGI

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.39

Top Fund Holdings for UBPCMGI

Filing Date: 08/29/2014
Name Position Value % of Total
BlackRock Inc 16,404 4,116,318 3.579%
Chevron Corp 41,639 4,092,141 3.558%
Occidental Petroleum Corp 51,892 4,086,515 3.553%
Prudential PLC 221,129 4,042,578 3.515%
3M Co 36,374 3,976,508 3.458%
Novo Nordisk A/S 113,717 3,953,383 3.438%
Anheuser-Busch InBev NV 46,328 3,917,032 3.406%
Nestle SA 66,319 3,916,963 3.406%
Novartis AG 57,339 3,914,176 3.403%
Procter & Gamble Co/The 61,981 3,910,751 3.400%

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

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