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UBAM - AJO US Equity Value

UBUSEIE:LX
773.02
EUR
0.81
0.10%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
638.75 - 773.02
1 Yr Return
17.72%
YTD Return
7.70%
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Previous Close
772.21
52Wk Range
638.75 - 773.02
1 Yr Return
16.70%
YTD Return
7.70%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/19/2017)
773.02
Total Assets (m USD) (on 10/19/2017)
298.590
Inception Date
10/26/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THEODORE R ARONSON "TED" / GINA MARIE N MOORE
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.32%

Top Fund Holdings

Name Position Value % of Fund
81.88 k 10.87 m 3.76
122.06 k 9.77 m 3.38
383.41 k 9.25 m 3.20
100.47 k 9.22 m 3.19
250.36 k 8.30 m 2.87
113.34 k 7.24 m 2.50
81.57 k 6.52 m 2.26
127.04 k 6.15 m 2.13
45.80 k 5.03 m 1.74
43.17 k 4.89 m 1.69
Profile
UBAM - AJO US Equity Value is a compartment of a Luxembourg SICAV. The Fund's objective is capital appreciation. The Fund invests in equities and related securities denominated in United States dollars. The Fund will select companies which it believes have the greatest potential for growth in profits or income.
Address
287-289 route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
00 352 228 007 1