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  • Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

20UGS UCITS Funds - Top 25 Equity

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104.61 EUR

As of 00:59:30 ET on 03/27/2015.

Snapshot for 20UGS UCITS Funds - Top 25 Equity (UGT25PE)

Year To Date: +1.24% 3-Month: +1.31% 3-Year: - 52-Week Range: 98.14 - 107.77
1-Month: -2.83% 1-Year: +4.95% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for UGT25PE

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  • UGT25PE:LX 104.61
  • 1M
  • 1Y
Interactive UGT25PE Chart

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Fund Profile & Information for UGT25PE

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.

Inception Date: 05-31-2013 Telephone: -
Managers: -
Web Site: -

Fundamentals for UGT25PE

NAV (on 2015-03-27) 104.61
Assets (M) (on 2015-03-27) 49.70
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for UGT25PE

No dividends reported

Fees & Expenses for UGT25PE

Front Load 0.00
Back Load -
Current Mgmt Fee 1.15
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UGT25PE

Holding Data Unavailable.

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

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