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Uni-Global - Equities World

UNRDCEU:LX
1,051.08
EUR
10.44
0.98%
As of 1:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
1,000.13 - 1,137.08
1 Yr Return
2.27%
YTD Return
-1.26%
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Previous Close
1,061.52
52Wk Range
1,000.13 - 1,137.08
1 Yr Return
1.49%
YTD Return
-1.26%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/17/2017)
1,051.08
Total Assets (b USD) (on 08/17/2017)
1.184
Inception Date
03/25/2016
Last Dividend (on 05/16/2017)
16.18
Dividend Indicated Gross Yield
1.54%
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
-

Top Fund Holdings

Name Position Value % of Fund
135.00 k 21.12 m 1.97
195.26 k 18.54 m 1.73
149.74 k 17.27 m 1.61
21.10 k 16.66 m 1.55
1.39 m 16.64 m 1.55
135.08 k 16.44 m 1.53
607.00 k 16.42 m 1.53
220.80 k 16.24 m 1.51
546.70 k 16.23 m 1.51
5.97 m 16.11 m 1.50
Profile
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