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UBAM - Europe Equity

SEELU:LX
Luxembourg
432.14
EUR
1.81
0.42%
As of 5:32 AM EDT 9/19/2017
Open
432.14
Day Range
432.14 - 432.14
Previous Close
430.33
52Wk Range
363.14 - 442.90
1 Yr Return
14.17%
YTD Return
8.04%
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Open
432.14
Day Range
432.14 - 432.14
Volume
0
Previous Close
430.33
52Wk Range
363.14 - 442.90
1 Yr Return
15.45%
YTD Return
8.04%
NAV (on -)
-
Total Assets (m EUR) (on 09/18/2017)
524.257
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SCOTT MEECH / ROBERT JONES
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.08%
3 Mo Return
-0.86%
3 Yr Return
4.47%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
85.82 k 18.47 m 3.32
2.13 m 18.07 m 3.25
1.01 m 15.91 m 2.86
1.09 m 14.78 m 2.66
697.46 k 14.41 m 2.59
2.17 m 12.51 m 2.25
42.03 k 12.42 m 2.23
1.10 m 11.54 m 2.07
2.30 m 11.45 m 2.06
1.38 m 11.34 m 2.04
Profile
UBAM - Europe Equity is a compartment of a Luxembourg SICAV. The Fund's objective is capital appreciation. The Fund invests its assets primarily in equities and other similar transferable securities by companies having their registered office or owning predominant interests in companies issued by European Union.
Address
287-289 route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
00 352 228 007 1