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20ugs Ucits Funds - Fiera Global Equity

OUGFGPE:LX
102.53
EUR
0.51
0.50%
As of 12:59 AM EDT 5/22/2017
Fund Type
SICAV
52Wk Range
100.00 - 102.53
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Previous Close
102.02
52Wk Range
100.00 - 102.53
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/22/2017)
102.53
Total Assets (m USD) (on 05/22/2017)
29.411
Inception Date
04/05/2016
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
0.50%
Expense Ratio
-
Profile
20ugs Ucits Funds - Fiera Global Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital appreciation through a portfolio of broadly diversified securities, by region and industry. The Fund invests in large and medium companies throughout the world.
Address
Duff & Phelps Luxembourg Management
65, rue d'Eich
L-1461 Luxembourg
Phone
-
Website
-