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UBI SICAV - Italian Mid Cap Equity

UBIIMCI:LX
5.23
EUR
0.01
0.27%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
4.92 - 5.68
1 Yr Return
4.77%
YTD Return
-2.75%
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Previous Close
5.21
52Wk Range
4.92 - 5.68
1 Yr Return
5.60%
YTD Return
-2.75%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/17/2018)
5.226
Total Assets (m EUR) (on 05/29/2017)
18.138
Inception Date
05/15/2017
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
164.00 k 1.16 m 6.36
16.00 k 1.08 m 5.90
330.00 k 999.90 k 5.48
62.00 k 972.16 k 5.33
60.00 k 796.20 k 4.37
182.00 k 794.61 k 4.36
14.00 k 764.40 k 4.19
80.00 k 749.60 k 4.11
341.00 k 691.55 k 3.79
216.00 k 654.48 k 3.59
Profile
UBI SICAV-Italian Mid Cap Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital growth. The Fund invests in the system of Italian companies in the medium / long term.
Address
UBI Management Company SA
37/A, Avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
-
Website
-