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20UGS UCITS Funds - Top 25 Equity

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UGT25AU:LX
103.70
USD
As of 00:59:30 ET on 07/24/2015.
Fund Type
SICAV
52Wk Range
99.84 - 111.54
1 Yr Return
-3.82%
YTD Return
-1.36%
52Wk Range
99.84 - 111.54
1 Yr Return
-3.82%
YTD Return
-1.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
103.7
Total Assets (m USD) (on 07/24/2015)
45.736
Inception Date
05/31/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
20UGS UCITS Funds - Top 25 Equity is a SICAV incorporated in Luxembourg. The Fund's objective is to offer its shareholders high growth potential and liquidity. The Fund invests in a portfolio aiming to be composed of 25 equally-weighted equity names. The Fund will, most of the times, trade blue chip large cap names with significant liquidity.
ADDRESS
Kinetic Partners (Luxembourg) Co
65, rue d'Eich
L-1461 Luxembourg
PHONE
-
WEBSITE
-