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UBI SICAV - Long/Short Euro

UBILSEU:LX
4.542
EUR
0.000
0.00%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
4.509 - 4.788
1 Yr Return
-4.70%
YTD Return
-0.87%
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Previous Close
4.542
52Wk Range
4.509 - 4.788
1 Yr Return
-4.52%
YTD Return
-0.87%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Eurozone
NAV (on 05/17/2018)
4.542
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
4.00 k 4.10 m 10.00
2.40 k 2.41 m 5.88
41.00 k 1.77 m 4.33
37.00 k 1.66 m 4.05
62.00 k 1.60 m 3.90
7.00 k 1.49 m 3.64
83.00 k 1.42 m 3.46
40.00 k 1.34 m 3.28
241.00 k 1.29 m 3.15
73.00 k 1.22 m 2.98
Profile
UBI SICAV - Long/Short Euro is an open-end fund incorporated in Luxembourg. The Fund's objective is absolute return. The Fund invests in equity financial instruments primarily denominated in euros with a long/short strategy and derivative instruments traded on regulated markets or over-the-counter such as futures, options, swaps, and forwards.
Address
UBI Management Company SA
37/A, Avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
-
Website
-