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UBS Global Solutions - Global Equities

UGGEJFA:LX
11,932.00
JPY
62.00
0.52%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
9,952.00 - 11,932.00
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Previous Close
11,870.00
52Wk Range
9,952.00 - 11,932.00
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/15/2017)
11,932
Total Assets (m EUR) (on 12/14/2017)
416.387
Inception Date
01/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
57.21 k 8.30 m 2.02
80.59 k 5.75 m 1.40
4.45 k 4.22 m 1.03
25.93 k 4.01 m 0.98
29.58 k 3.54 m 0.86
39.17 k 3.38 m 0.82
46.62 k 3.34 m 0.81
3.42 k 2.98 m 0.73
3.27 k 2.90 m 0.71
109.21 k 2.57 m 0.63
Profile
UBS Global Solutions - Global Equities is an open-end fund incorporated in Luxembourg. The Fund's objective is appreciation of assets in the long term by seeking indirectly primarily exposure to global equities. The Fund may invest in deposits, shares or units of UCITS or other UCI funds, UCITS eligible certificates, and derivative instruments.
Address
Registered Office:
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
-