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20UGS UCITS Funds - Top 25 Equity

UGT25PE:LX
92.33
EUR
As of 12:59 AM EDT 4/22/2016
Fund Type
SICAV
52Wk Range
81.43 - 108.86
1 Yr Return
-15.32%
YTD Return
-1.39%
52Wk Range
81.43 - 108.86
1 Yr Return
-13.28%
YTD Return
-1.39%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/22/2016)
92.33
Total Assets (m USD) (on 04/22/2016)
24.570
Inception Date
05/31/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.15%
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
-