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UNMVWB1:LX

Uni-Global - Equities World

1,907.1400USD
+3.2900+0.17%
Market Closed
As of 09/12/2019 EDT
Open
--
Prev Close
1,903.8500
Volume
0
Share Class
SA USD
Geographic Focus
Global
52 Week Range
1,670.81001,918.8000
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 09/12/2019 EDT
1D1M1Y5Y
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Key Statistics

Days To Maturity--
3 Month Return1.56%
YTD Return12.12%
1 Year Return3.22%
3 Year Return6.92%
5 Year Return5.46%
Nav (On 09/12/2019)1,907.14
Total Assets (M USD) (On 09/12/2019)749.154
Inception Date01/17/2008
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.50%
Expense Ratio1.5%

Fund Top Holdings

NamePositionValue% of Fund
73.2620K
19.7326M
2.67%
1.7375M
14.8160M
2.00%
457.0000K
14.4245M
1.95%
314.7410K
14.1822M
1.92%
87.9280K
13.3422M
1.80%
495.1730K
12.6295M
1.71%
10.8120K
12.1423M
1.64%
282.4350K
11.5770M
1.56%

About Uni-Global - Equities World

Uni-Global - Equities World is a UCITS IV Sicav incorporated in Luxembourg. The objective of the Fund is to establish the best relationship between estimated risk and expected return. The Fund invests its assets in equities worldwide.
Address
Uni-Global 106 route d'Arlon L-8210 Mamer Luxembourg
Phone
352-26-39-60
Website
www.unigestion.com
Fund TypeSICAV
ObjectiveForeign Blend
Asset Class FocusEquity
Fund Manager(s)Alexei Jourovski