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UBAM - Europe Equity

SOIF:GZ
Gettex
424.61
EUR
0.00
0.00%
As of 6:48 AM EDT 8/17/2017
Open
424.61
Day Range
424.61 - 424.61
Previous Close
424.61
52Wk Range
407.46 - 442.18
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
424.61
Day Range
424.61 - 424.61
Volume
0
Previous Close
424.61
52Wk Range
407.46 - 442.18
NAV (on 12/01/2016)
383.04
Total Assets (m EUR) (on 08/16/2017)
523.512
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SCOTT MEECH / ROBERT JONES
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.97%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
335.39 k 19.99 m 3.35
87.33 k 19.52 m 3.27
2.17 m 17.61 m 2.95
1.11 m 16.82 m 2.82
1.21 m 16.02 m 2.68
197.07 k 15.98 m 2.68
772.24 k 15.49 m 2.60
118.95 k 14.32 m 2.40
46.54 k 13.88 m 2.33
151.14 k 13.82 m 2.32
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