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UBAM - AJO US Equity Value

SCENAMR:LX
898.22
USD
1.70
0.19%
As of 1:59 AM EST 2/16/2017
Fund Type
SICAV
52Wk Range
733.45 - 899.92
1 Yr Return
21.88%
YTD Return
3.09%
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Previous Close
899.92
52Wk Range
733.45 - 899.92
1 Yr Return
23.78%
YTD Return
3.09%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/16/2017)
898.22
Total Assets (m USD) (on 02/16/2017)
392.754
Inception Date
07/08/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THEODORE R ARONSON / GINA MARIE N MOORE
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
3.06%

Top Fund Holdings

Name Position Value % of Fund
188.50 k 16.27 m 4.13
121.45 k 13.99 m 3.55
588.30 k 13.00 m 3.30
187.59 k 11.15 m 2.83
335.44 k 10.90 m 2.77
109.78 k 9.91 m 2.52
162.57 k 8.68 m 2.20
101.77 k 7.03 m 1.79
105.02 k 6.86 m 1.74
59.91 k 6.23 m 1.58
Profile
UBAM - AJO US Equity Value is a compartment of a Luxembourg SICAV. The Fund's objective is capital appreciation. The Fund invests in equities and related securities denominated in United States dollars. The Fund will select companies which it believes have the greatest potential for growth in profits or income.
Address
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
Phone
41-58-819-2800 Tel