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UBAM - Europe Equity Flex

UEEFACE:LX
113.92
EUR
1.16
1.01%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
99.29 - 115.87
1 Yr Return
9.69%
YTD Return
5.90%
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Previous Close
115.08
52Wk Range
99.29 - 115.87
1 Yr Return
10.01%
YTD Return
5.90%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 10/19/2017)
113.92
Total Assets (m EUR) (on 10/19/2017)
18.164
Inception Date
04/30/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BETSALEL BELASSEIN
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.26%

Top Fund Holdings

Name Position Value % of Fund
60.52 k 512.30 k 2.78
31.44 k 497.29 k 2.69
32.78 k 443.81 k 2.40
20.99 k 433.64 k 2.35
1.91 k 410.75 k 2.23
66.66 k 384.89 k 2.09
4.28 k 383.38 k 2.08
1.29 k 382.38 k 2.07
7.19 k 342.43 k 1.86
2.98 k 342.18 k 1.85
Profile
UBAM - Europe Equity Flex is an open-end fund incorporated in Luxembourg. The Fund invests its net assets primarily in equities and other similar transferable securities. The Fund may also invest in warrants, transferable securities, convertible bonds or bonds with warrants, other debt securities and money-market instruments having their registered office in the European Union.
Address
287-289 route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
00 352 228 007 1