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

20UGS UCITS Funds - Top 25 Equity

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101.16 EUR

As of 00:59:30 ET on 12/12/2014.

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

Year To Date: -2.98% 3-Month: -4.00% 3-Year: - 52-Week Range: 97.43 - 107.64
1-Month: -2.49% 1-Year: -2.43% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for UGT25PE

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  • UGT25PE:LX 101.16
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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 2014-12-12) 101.16
Assets (M) (on 2014-12-12) 68.83
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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