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20UGS UCITS Funds - Top 25 Equity

UGT25PU:LX
116.65
USD
As of 12:59 AM EDT 8/11/2017
Fund Type
SICAV
52Wk Range
93.05 - 117.80
1 Yr Return
16.87%
YTD Return
22.84%
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52Wk Range
93.05 - 117.80
1 Yr Return
18.17%
YTD Return
22.84%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/11/2017)
116.65
Total Assets (m USD) (on 08/11/2017)
14.527
Inception Date
05/31/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-
Profile
20UGS UCITS Funds - Top 25 Equity is a SICAV incorporated in Luxembourg. The Fund's objective is to offer its shareholders high growth potential and liquidity. The Fund invests in a portfolio aiming to be composed of 25 equally-weighted equity names. The Fund will, most of the times, trade blue chip large cap names with significant liquidity.
Address
Duff & Phelps Luxembourg Management
65, rue d'Eich
L-1461 Luxembourg
Phone
-
Website
-