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Uni-Global - Equities World

UNSAHCH:LX
1,363.92
CHF
3.88
0.29%
As of 10/18/2017
Fund Type
SICAV
52Wk Range
1,199.35 - 1,363.92
1 Yr Return
11.07%
YTD Return
11.56%
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Previous Close
1,360.04
52Wk Range
1,199.35 - 1,363.92
1 Yr Return
10.75%
YTD Return
11.56%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/18/2017)
1,363.92
Total Assets (b USD) (on 10/18/2017)
1.235
Inception Date
08/28/2013
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
1.50%
Expense Ratio
1.49%

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
597.00 k 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