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UBI SICAV - USA Equity

UBIUSEM:LX
6.643
EUR
0.023
0.35%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
5.648 - 6.666
1 Yr Return
7.25%
YTD Return
5.19%
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Previous Close
6.666
52Wk Range
5.648 - 6.666
1 Yr Return
7.51%
YTD Return
5.19%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2018)
6.643
Total Assets (m EUR) (on 03/18/2009)
15.163
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
41.87 k 8.14 m 2.35
63.06 k 7.96 m 2.29
160.94 k 7.75 m 2.23
174.11 k 7.23 m 2.08
331.80 k 7.06 m 2.03
86.07 k 6.90 m 1.99
62.71 k 6.87 m 1.98
138.66 k 6.83 m 1.97
241.93 k 6.64 m 1.91
108.48 k 6.56 m 1.89
Profile
UBI SICAV - USA 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 traded in regulated markets of the USA.
Address
UBI Management Company SA
37/A, Avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
-
Website
-