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UBAM - Europe Small Cap Equity

UBMAHCU:LX
128.36
USD
0.32
0.25%
As of 1/23/2018
Fund Type
SICAV
52Wk Range
103.06 - 128.16
1 Yr Return
24.32%
YTD Return
3.28%
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Previous Close
128.04
52Wk Range
103.06 - 128.16
1 Yr Return
24.48%
YTD Return
3.28%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/23/2018)
128.36
Total Assets (m EUR) (on 01/23/2018)
147.098
Inception Date
12/16/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
1.95 m 3.86 m 3.12
363.48 k 3.47 m 2.80
26.42 k 3.28 m 2.66
172.65 k 3.20 m 2.59
39.04 k 3.17 m 2.56
77.45 k 3.16 m 2.55
137.75 k 3.02 m 2.44
216.31 k 2.96 m 2.39
76.34 k 2.82 m 2.28
76.55 k 2.72 m 2.20
Profile
UBAM - Europe Small Cap Equity is an open-end fund incorporated in Luxembourg. The Fund invests in equities issued by companies in the European Union and/or in the European Economic Area (excluding Liechtenstein). The minimum market capitalization will be EUR 100,000,000.
Address
287-289 route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
00 352 228 007 1