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Uni-Global - Equities US

UNERAHC:LX
1,270.06
CHF
2.88
0.23%
As of 1:59 AM EDT 7/26/2017
Fund Type
SICAV
52Wk Range
1,127.11 - 1,272.94
1 Yr Return
3.83%
YTD Return
5.45%
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Previous Close
1,272.94
52Wk Range
1,127.11 - 1,272.94
1 Yr Return
3.39%
YTD Return
5.45%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2017)
1,270.06
Total Assets (m USD) (on 07/26/2017)
771.649
Inception Date
04/04/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXEI JOUROVSKI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
343.20 k 25.24 m 2.20
31.60 k 24.96 m 2.17
399.40 k 23.92 m 2.08
423.40 k 23.89 m 2.08
204.50 k 23.59 m 2.05
785.50 k 23.32 m 2.03
880.30 k 23.26 m 2.02
306.00 k 22.68 m 1.97
109.80 k 22.52 m 1.96
124.30 k 20.76 m 1.81
Profile
Uni-Global - Equities US is a UCITS IV Sicav incorporated in Luxembourg. The objective of the Fund is to construct a portfolio representing the best relationship between estimated risk and profitablity. The Fund invests its assets in equities of North American companies. The Fund invests at least 85 percent in equity securities of companies headquartered in the United S
Address
Uni-Global
106 route d'Arlon
L-8210 Mamer
Luxembourg
Phone
352-26-39-60