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UBI SICAV - US Core Equity

UBIUSCU:LX
5.39
EUR
0.01
0.19%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
4.64 - 5.40
1 Yr Return
9.65%
YTD Return
5.13%
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Previous Close
5.40
52Wk Range
4.64 - 5.40
1 Yr Return
10.03%
YTD Return
5.13%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2018)
5.387
Total Assets (m EUR) (on 02/27/2018)
34.057
Inception Date
02/07/2017
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
673.00 541.15 k 3.08
3.82 k 482.30 k 2.75
4.64 k 371.79 k 2.12
2.75 k 363.98 k 2.07
5.70 k 344.44 k 1.96
1.40 k 296.77 k 1.69
3.50 k 247.70 k 1.41
7.00 k 238.84 k 1.36
11.00 k 234.13 k 1.33
5.70 k 223.16 k 1.27
Profile
UBI SICAV - US Core Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is capital growth. The Fund mainly invests directly or indirectly in equity and equity-related securities trade on regulated markets of the USA.
Address
UBI Management Company SA
37/A, Avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
-
Website
-