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Uni-Global - Equities Europe

UEEAAEU:LX
97.96
EUR
0.19
0.19%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
93.75 - 101.31
1 Yr Return
2.67%
YTD Return
-0.36%
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Previous Close
97.77
52Wk Range
93.75 - 101.31
1 Yr Return
2.76%
YTD Return
-0.36%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/19/2018)
97.96
Total Assets (b EUR) (on 04/19/2018)
1.879
Inception Date
11/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXEI JOUROVSKI
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.99 m 60.97 m 3.07
948.13 k 60.34 m 3.04
508.40 k 59.18 m 2.98
1.28 m 55.52 m 2.80
2.81 m 50.48 m 2.55
12.19 m 49.16 m 2.48
2.36 m 48.39 m 2.44
867.89 k 44.01 m 2.22
1.22 m 42.41 m 2.14
20.03 k 35.17 m 1.77
Profile
Uni-Global - Equities Europe is a UCITS IV SICAV incorporated under the laws of Luxembourg. The Fund's objective is to offer the best possible ratio between the estimated risk and the expected return. The Fund invests at least 75% of its assets in European equities eligible for the PEA.
Address
Uni-Global
106 route d'Arlon
L-8210 Mamer
Luxembourg
Phone
352-26-39-60