Error: Could not add to watchlist. X
+ Watchlist

UBAM - Europe Equity Flex

UEEIPCE:LX
116.95
EUR
0.22
0.19%
As of 2/19/2018
Fund Type
SICAV
52Wk Range
111.55 - 122.18
1 Yr Return
3.22%
YTD Return
-1.44%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
117.17
52Wk Range
111.55 - 122.18
1 Yr Return
4.09%
YTD Return
-1.44%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/19/2018)
116.95
Total Assets (m EUR) (on 02/19/2018)
15.640
Inception Date
04/30/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BETSALEL BELASSEIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
90.17 k 530.96 k 3.32
22.15 k 475.53 k 2.97
51.28 k 443.00 k 2.77
26.16 k 400.84 k 2.50
1.89 k 398.35 k 2.49
989.00 388.68 k 2.43
24.92 k 381.87 k 2.39
13.99 k 326.42 k 2.04
4.58 k 325.83 k 2.04
16.94 k 319.82 k 2.00
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