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

UBAM - Europe Equity

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SCEEVEE:LX

374.10 EUR 1.58 0.42%

As of 01:59:30 ET on 09/30/2014.

Snapshot for UBAM - Europe Equity (SCEEVEE)

Year To Date: +6.27% 3-Month: +1.02% 3-Year: +18.65% 52-Week Range: 317.09 - 379.87
1-Month: +0.44% 1-Year: +15.63% 5-Year: +11.58% Beta vs MXEU: 1.02

Mutual Fund Chart for SCEEVEE

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  • SCEEVEE:LX 374.10
  • 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 2014-09-30) 374.10
Assets (M) (on 2014-09-30) 368.94
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: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 620,945 18,777,377 5.091%
Novartis AG 246,096 16,276,003 4.413%
Nestle SA 277,787 15,717,965 4.262%
Roche Holding AG 68,242 14,866,375 4.031%
Shire PLC 222,038 12,672,832 3.436%
Bayer AG 116,683 12,035,851 3.263%
Total SA 219,416 11,580,776 3.140%
Anheuser-Busch InBev NV 125,287 10,511,579 2.850%
HSBC Holdings PLC 1,409,400 10,436,284 2.830%
Eni SpA 497,275 9,935,555 2.694%

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

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