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UBAM - Europe Small Cap Equity

UBESYEC:LX
104.92
EUR
0.32
0.30%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
95.70 - 106.31
YTD Return
3.76%
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Previous Close
105.24
52Wk Range
95.70 - 106.31
YTD Return
3.76%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2018)
104.92
Total Assets (m EUR) (on 05/24/2018)
147.261
Inception Date
10/12/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
466.77 k 4.62 m 3.20
611.15 k 4.25 m 2.94
133.49 k 4.12 m 2.85
2.56 m 3.75 m 2.59
209.33 k 3.67 m 2.54
253.63 k 3.63 m 2.51
99.74 k 3.55 m 2.46
21.26 k 3.52 m 2.44
46.97 k 3.51 m 2.43
156.96 k 3.15 m 2.18
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