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UBI SICAV - Euro Equity

UBIEUEF:LX
6.108
EUR
0.023
0.38%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
5.684 - 6.432
1 Yr Return
-4.68%
YTD Return
1.33%
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Previous Close
6.131
52Wk Range
5.684 - 6.432
1 Yr Return
-5.05%
YTD Return
1.33%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 05/24/2018)
6.108
Total Assets (m EUR) (on 02/27/2018)
591.057
Inception Date
04/18/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.20 m 30.91 m 5.13
674.00 k 30.24 m 5.02
1.67 m 28.57 m 4.74
637.00 k 27.57 m 4.57
4.65 m 24.92 m 4.13
734.00 k 24.67 m 4.09
115.00 k 24.51 m 4.07
195.00 k 23.47 m 3.89
1.37 m 22.85 m 3.79
436.00 k 21.04 m 3.49
Profile
UBI SICAV - Euro Equity is an open-end fund incorporated in Luxembourg. The Objective of the fund is to achieve long-term capital growth. The Fund invests its assets in equity and equity-related securities of countries in the European Union that are part of the European monetary Union.
Address
UBI Management Company SA
37/A, Avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
-
Website
-