• Fund Type: SICAV
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

UBAM - Europe Equity

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SCEEVEE:LX

356.35 EUR 8.02 2.30%

As of 01:59:30 ET on 10/21/2014.

Snapshot for UBAM - Europe Equity (SCEEVEE)

Year To Date: -0.63% 3-Month: -5.03% 3-Year: +15.27% 52-Week Range: 329.22 - 379.87
1-Month: -8.30% 1-Year: +4.28% 5-Year: +9.53% Beta vs MXEU: 1.02

Mutual Fund Chart for SCEEVEE

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  • SCEEVEE:LX 356.35
  • 1M
  • 1Y
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Fund Profile & Information for SCEEVEE

UBAM - Europe Equity is a compartment of a Luxembourg SICAV. The Fund's objective is capital appreciation. The Fund invests primarily in equities and similar securities issued by European companies.

Inception Date: 11-13-1992 Telephone: 41-58-819-2800 Tel
Managers: ROBERT JONES / SCOTT MEECH
Web Site: www.ubp.com

Fundamentals for SCEEVEE

NAV (on 2014-10-21) 356.35
Assets (M) (on 2014-10-21) 335.35
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SCEEVEE

No dividends reported

Fees & Expenses for SCEEVEE

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.11

Top Fund Holdings for SCEEVEE

Filing Date: 08/29/2014
Name Position Value % of Total
Royal Dutch Shell PLC 640,336 19,680,727 5.511%
Novartis AG 251,762 17,186,223 4.812%
Roche Holding AG 68,252 15,145,737 4.241%
Nestle SA 244,861 14,462,093 4.050%
HSBC Holdings PLC 1,611,955 13,250,894 3.710%
Bayer AG 113,050 11,536,753 3.231%
Prudential PLC 583,007 10,658,263 2.985%
Total SA 212,092 10,644,897 2.981%
Next PLC 98,233 8,787,280 2.461%
Anheuser-Busch InBev NV 102,610 8,675,676 2.429%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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