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UBAM - US Equity Growth IHC EUR Cap (0P0001DHBT.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
139.98+1.94 (+1.41%)
At close: 09:00PM CET

UBAM - US Equity Growth IHC EUR Cap

287-289 route d'Arlon

Management Information
Eve O. Glatt,Lead Manager since December 19, 2017
Eve joined Cornerstone Capital Management Holdings LLC (including predecessor entities) in 2011 and is a member of the Fundamental Equity investment team. In addition to her portfolio management oversight of Asia, North America, Middle East, and Africa investments, Eve is responsible for global coverage of the Consumer Discretionary and Utilities sectors. From 2006-2010, Eve worked at Morgan Stanley Investment Management where she was a Vice President and Portfolio Manager, focused on international and global equities. Previously, she worked at GE Asset Management as an Assistant Portfolio Manager and Research Analyst in the US mid-cap group. Eve began her investment career working in equity research at Merrill Lynch and Goldman Sachs. She also previously worked as a Senior Accountant at Ernst & Young. Eve graduated with a Bachelor of Arts degree in history from UCLA and received her MBA in Finance and Strategy from the University of Chicago’s Booth School of Business. Eve is a Certified Public Accountant (inactive) in the State of California.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategorySector Equity Other
Fund FamilyUBP Asset Management (Europe) S.A.
Net AssetsN/A
YTD Return12.03%
Morningstar RatingN/A1
Inception DateMay 24, 2018

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover32.19%
Average for CategoryN/A

Fees & Expenses

Expense0P0001DHBT.FCategory Average
Annual Report Expense Ratio (net)1.35%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load0.00%N/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A