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UBAM - Adams US Small Cap Equity

UADEIUD:LX
100.90
USD
0.95
0.93%
As of 1:59 AM EST 1/19/2017
Fund Type
SICAV
52Wk Range
99.04 - 104.83
YTD Return
-1.58%
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101.85
52Wk Range
99.04 - 104.83
YTD Return
-1.58%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/19/2017)
100.9
Total Assets (m USD) (on 01/19/2017)
133.527
Inception Date
11/22/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK E STOECKLE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.30 k 2.52 m 3.24
9.80 k 878.28 k 1.13
15.40 k 870.87 k 1.12
66.10 k 869.22 k 1.12
21.60 k 830.52 k 1.07
16.30 k 801.31 k 1.03
35.10 k 780.98 k 1.00
7.90 k 750.50 k 0.96
6.20 k 748.22 k 0.96
7.90 k 740.47 k 0.95
Profile
UBAM - Adams US Small Cap Equity is an open-end fund incorporated in Luxembourg. The Fund invests its net assets primarily in equities and other similar transferable securities, in addition to warrants, convertible bonds, other debt securities, money-market instruments issued primarily by companies having their registered office in the United States.
Address
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
Phone
41-58-819-2800 Tel