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UBI SICAV - European Equity

UBIEEQM:LX
5.998
EUR
0.024
0.40%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
5.511 - 6.137
1 Yr Return
-0.56%
YTD Return
2.60%
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Previous Close
6.022
52Wk Range
5.511 - 6.137
1 Yr Return
0.10%
YTD Return
2.60%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 05/18/2018)
5.998
Total Assets (EUR) (on -)
-
Inception Date
02/03/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
364.66 k 6.23 m 4.61
27.00 k 5.75 m 4.26
110.00 k 5.31 m 3.93
146.00 k 4.91 m 3.63
914.00 k 4.89 m 3.62
179.00 k 4.61 m 3.41
240.00 k 4.02 m 2.97
91.00 k 3.94 m 2.91
80.00 k 3.87 m 2.86
362.21 k 3.84 m 2.84
Profile
UBI SICAV - European Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth with a high level of volatility. The Fund invests in equity financial instruments without any limit in terms of capitalization of the issuers, with a diversification of investments across all economic sectors.
Address
UBI Management Company SA
37/A, Avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
-
Website
-