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

UBAM - 30 Global Leaders Equity

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UBPCMGR:LX

117.66 EUR 0.32 0.27%

As of 01:59:30 ET on 08/21/2014.

Snapshot for UBAM - 30 Global Leaders Equity (UBPCMGR)

Year To Date: +6.05% 3-Month: +3.13% 3-Year: - 52-Week Range: 101.96 - 118.12
1-Month: +0.78% 1-Year: +14.80% 5-Year: +12.25% Beta vs NDUEACWF: 0.96

Mutual Fund Chart for UBPCMGR

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  • UBPCMGR:LX 117.66
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Fund Profile & Information for UBPCMGR

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: 06-04-2012 Telephone: 41-58-819-2800 Tel
Managers: CLAUDIO BORRELLI
Web Site: www.ubp.com

Fundamentals for UBPCMGR

NAV (on 2014-08-21) 117.66
Assets (M) (on 2014-08-21) 123.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBPCMGR

No dividends reported

Fees & Expenses for UBPCMGR

Front Load -
Back Load -
Current Mgmt Fee 2.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.90

Top Fund Holdings for UBPCMGR

Filing Date: 05/30/2014
Name Position Value % of Total
Colgate-Palmolive Co 83,528 4,186,959 3.466%
Aon PLC 63,483 4,184,281 3.464%
Schlumberger Ltd 54,678 4,168,920 3.451%
Luxottica Group SpA 99,385 4,164,232 3.447%
Microsoft Corp 137,959 4,139,124 3.426%
Walt Disney Co/The 67,123 4,132,500 3.421%
Nestle SA 71,368 4,110,015 3.402%
LVMH Moet Hennessy Louis Vuitt 28,090 4,099,736 3.394%
Occidental Petroleum Corp 55,843 4,079,725 3.377%
Danaher Corp 70,965 4,078,843 3.376%

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

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