Error: Could not add to watchlist. X
+ Watchlist

UBAM - Europe Equity

UEEIHUC:LX
96.98
USD
0.29
0.30%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
86.89 - 98.77
1 Yr Return
10.99%
YTD Return
10.91%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
97.27
52Wk Range
86.89 - 98.77
1 Yr Return
12.00%
YTD Return
10.91%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 12/14/2017)
96.98
Total Assets (m EUR) (on 12/14/2017)
492.007
Inception Date
04/15/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT MEECH / ROBERT JONES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.31%

Top Fund Holdings

Name Position Value % of Fund
3.20 m 18.60 m 3.50
90.08 k 17.88 m 3.36
807.95 k 17.06 m 3.21
1.89 m 15.83 m 2.98
966.88 k 15.43 m 2.90
923.66 k 14.65 m 2.76
36.15 k 14.23 m 2.68
130.22 k 13.40 m 2.52
458.84 k 11.90 m 2.24
166.10 k 11.84 m 2.23
Profile
UBAM - Europe Equity is a compartment of a Luxembourg SICAV. The Fund's objective is capital appreciation. The Fund invests its assets primarily in equities and other similar transferable securities by companies having their registered office or owning predominant interests in companies issued by European Union.
Address
287-289 route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
00 352 228 007 1