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UBAM - Europe Equity

UBAMEII:LX
447.47
EUR
1.53
0.34%
As of 1:59 AM EDT 4/27/2017
Fund Type
SICAV
52Wk Range
355.59 - 449.00
1 Yr Return
14.69%
YTD Return
8.50%
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Previous Close
449.00
52Wk Range
355.59 - 449.00
1 Yr Return
12.89%
YTD Return
8.50%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 04/27/2017)
447.47
Total Assets (m EUR) (on 04/27/2017)
622.012
Inception Date
03/26/2012
Last Dividend (on 04/21/2017)
4.34
Dividend Indicated Gross Yield
1.14%
Fund Managers
SCOTT MEECH / ROBERT JONES
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.32%

Top Fund Holdings

Name Position Value % of Fund
477.49 k 22.47 m 3.90
89.08 k 20.48 m 3.56
215.12 k 18.91 m 3.28
140.92 k 17.31 m 3.00
1.23 m 17.14 m 2.98
419.06 k 16.18 m 2.81
159.85 k 14.06 m 2.44
247.14 k 14.05 m 2.44
1.05 m 13.73 m 2.38
2.57 m 13.24 m 2.30
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
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
Phone
41-58-819-2800 Tel