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LMdG Opportunity PEA EUR

CAPLOPO:FP
176.18
EUR
1.21
0.69%
As of 2/15/2018
Fund Type
FCP
52Wk Range
172.34 - 188.38
1 Yr Return
0.17%
YTD Return
-3.47%
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Previous Close
174.97
52Wk Range
172.34 - 188.38
1 Yr Return
0.75%
YTD Return
-3.47%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/15/2018)
176.18
Total Assets (m EUR) (on 02/15/2018)
41.450
Inception Date
04/23/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.39%
Expense Ratio
3.56%

Top Fund Holdings

Name Position Value % of Fund
21.96 k 1.95 m 3.71
16.80 k 1.90 m 3.63
43.05 k 1.89 m 3.60
25.39 k 1.80 m 3.43
21.55 k 1.74 m 3.31
34.10 k 1.71 m 3.26
7.25 k 1.61 m 3.07
34.48 k 1.53 m 2.92
132.57 k 1.50 m 2.85
41.31 k 1.37 m 2.62
Profile
LMdG Opportunity PEA EUR is an open-end fund registered in France. The objective of the Fund is to take advantage of market opportunities over the medium to long-term. The Fund invests its assets in French and foreign stocks, bonds and other debt securities following the market conditions and a using stock picking strategy.
Address
UBS Asset Management France
69 Boulevard Haussmann
75008 Paris
France
Phone
33-1-49-53-20-00