Error: Could not add to watchlist. X
+ Watchlist

UBAM - Europe Small Cap Equity

UBMIHDU:LX
130.57
USD
0.96
0.74%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
113.05 - 133.97
1 Yr Return
12.26%
YTD Return
4.25%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
129.61
52Wk Range
113.05 - 133.97
1 Yr Return
11.47%
YTD Return
4.25%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
130.57
Total Assets (m EUR) (on 06/22/2018)
146.442
Inception Date
12/16/2016
Last Dividend (on 04/20/2018)
-
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
1.00%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
473.99 k 4.94 m 3.43
113.39 k 4.25 m 2.95
31.24 k 4.15 m 2.88
207.68 k 4.00 m 2.77
48.86 k 3.90 m 2.71
103.82 k 3.51 m 2.44
19.68 k 3.48 m 2.42
88.51 k 3.44 m 2.39
164.35 k 3.26 m 2.26
2.56 m 3.07 m 2.13
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