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UBAM - AJO US Equity Value

SCMLU:LX
Luxembourg
1,001.53
USD
1.32
0.13%
As of 11:34 AM EDT 5/26/2017
Open
1,001.53
Day Range
1,001.53 - 1,001.53
Previous Close
1,000.21
52Wk Range
828.58 - 1,035.98
1 Yr Return
13.60%
YTD Return
0.95%
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Open
1,001.53
Day Range
1,001.53 - 1,001.53
Volume
0
Previous Close
1,000.21
52Wk Range
828.58 - 1,035.98
1 Yr Return
13.05%
YTD Return
0.95%
NAV (on -)
-
Total Assets (m USD) (on 05/24/2017)
347.717
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
THEODORE R ARONSON "TED" / GINA MARIE N MOORE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.08%
3 Mo Return
-2.12%
3 Yr Return
-0.95%
5 Yr Return
8.39%

Top Fund Holdings

Name Position Value % of Fund
171.15 k 15.03 m 4.11
111.28 k 13.86 m 3.79
531.27 k 12.53 m 3.42
319.64 k 10.94 m 2.99
169.92 k 10.16 m 2.78
109.51 k 8.98 m 2.45
116.26 k 8.38 m 2.29
155.94 k 7.60 m 2.08
57.09 k 6.09 m 1.66
69.82 k 5.69 m 1.55
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