Error: Could not add to watchlist. X
+ Watchlist

Uni-Global - Equities Europe

UGP1:QT
Quotrix Exch
3,177.500
EUR
38.165
1.19%
As of 6/22/2018
Open
3,177.500
Day Range
3,177.500 - 3,177.500
Previous Close
3,215.665
52Wk Range
2,993.682 - 3,275.873
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
3,177.500
Day Range
3,177.500 - 3,177.500
Volume
0
Previous Close
3,215.665
52Wk Range
2,993.682 - 3,275.873
NAV (on 03/15/2017)
2,996.16
Total Assets (b EUR) (on 06/21/2018)
1.869
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ALEXEI JOUROVSKI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.94%
3 Yr Return
-
5 Yr Return
-

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