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UBAM - 30 Global Leaders Equity

UBPCMGI:LX
146.63
USD
0.16
0.11%
As of 10/18/2017
Fund Type
SICAV
52Wk Range
121.21 - 146.90
1 Yr Return
17.62%
YTD Return
15.92%
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Previous Close
146.47
52Wk Range
121.21 - 146.90
1 Yr Return
17.67%
YTD Return
15.92%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/18/2017)
146.63
Total Assets (m USD) (on 10/18/2017)
200.683
Inception Date
12/12/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLAUDIO BORRELLI / MARTIN MOELLER
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.33%

Top Fund Holdings

Name Position Value % of Fund
32.00 k 8.02 m 4.17
75.15 k 7.48 m 3.89
7.43 k 7.34 m 3.81
36.33 k 7.31 m 3.80
16.80 k 7.16 m 3.72
54.36 k 7.00 m 3.64
45.05 k 6.99 m 3.63
49.94 k 6.90 m 3.58
94.38 k 6.86 m 3.56
79.43 k 6.73 m 3.49
Profile
UBAM - 30 Global Leaders Equity is a compartment of a Luxembourg SICAV. The Fund invests its net assets primarily in equities and other similar transferable securities, in addition to, warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities, money market instruments issued by companies worldwide.
Address
287-289 route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
00 352 228 007 1