Error: Could not add to watchlist. X
+ Watchlist

Uni-Global - Equities Europe

UNI1MVE:LX
3,170.26
EUR
24.34
0.76%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
2,721.94 - 3,265.04
1 Yr Return
12.16%
YTD Return
10.38%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
3,194.60
52Wk Range
2,721.94 - 3,265.04
1 Yr Return
13.91%
YTD Return
10.38%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/19/2017)
3,170.26
Total Assets (b EUR) (on 10/19/2017)
1.986
Inception Date
05/04/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXEI JOUROVSKI
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
388.43 k 71.68 m 3.09
858.36 k 66.72 m 2.88
715.54 k 64.59 m 2.78
824.30 k 60.49 m 2.61
2.43 m 60.26 m 2.60
1.30 m 60.04 m 2.59
2.66 m 56.13 m 2.42
1.61 m 54.14 m 2.33
733.35 k 54.10 m 2.33
3.77 m 52.31 m 2.26
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