Error: Could not add to watchlist. X
+ Watchlist

UBAM - Europe Small Cap Equity

UBESACC:LX
109.58
CHF
0.92
0.85%
As of 1:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
100.63 - 109.93
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
108.66
52Wk Range
100.63 - 109.93
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/20/2017)
109.58
Total Assets (m USD) (on 07/20/2017)
80.777
Inception Date
04/04/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.03%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
193.57 k 1.81 m 2.88
782.11 k 1.77 m 2.82
38.60 k 1.71 m 2.73
14.21 k 1.66 m 2.63
19.35 k 1.64 m 2.60
312.89 k 1.61 m 2.57
96.41 k 1.61 m 2.56
40.00 k 1.55 m 2.47
40.80 k 1.52 m 2.41
1.76 m 1.40 m 2.23
Profile
UBAM - Europe Small Cap Equity is an open-end fund incorporated in Luxembourg. The Fund invests in equities issued by companies in the European Union and/or in the European Economic Area (excluding Liechtenstein). The minimum market capitalization will be EUR 100,000,000.
Address
287-289 route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
00 352 228 007 1