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UBI SICAV - Italian Equity

UBIITAM:LX
7.023
EUR
0.052
0.75%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
6.269 - 7.085
1 Yr Return
8.90%
YTD Return
7.45%
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Previous Close
6.971
52Wk Range
6.269 - 7.085
1 Yr Return
10.23%
YTD Return
7.45%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 05/17/2018)
7.023
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
1.58 m 25.88 m 8.24
1.80 m 23.67 m 7.54
7.81 m 21.21 m 6.75
1.32 m 18.99 m 6.05
1.60 m 15.87 m 5.05
590.92 k 15.22 m 4.84
170.00 k 12.78 m 4.07
480.00 k 11.83 m 3.77
1.27 m 11.77 m 3.75
222.00 k 11.24 m 3.58
Profile
UBI SICAV - Italian Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests mainly in Euro-denominated equity transferable securities of issuers with stable growth prospects and financial instruments, listed on regulated markets of which the Italian stock market is the main one.
Address
UBI Management Company SA
37/A, Avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
-
Website
-