• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Germany

UBAM - Dr. Ehrhardt German Equity

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SCEFGRE:LX

1,378.81 EUR 1.21 0.09%

As of 01:59:30 ET on 08/20/2014.

Snapshot for UBAM - Dr. Ehrhardt German Equity (SCEFGRE)

Year To Date: -6.57% 3-Month: -4.19% 3-Year: +11.07% 52-Week Range: 1,309.69 - 1,518.03
1-Month: -5.16% 1-Year: +2.80% 5-Year: +9.60% Beta vs DAX: 0.82

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  • SCEFGRE:LX 1,380.02
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Fund Profile & Information for SCEFGRE

UBAM - Dr. Ehrhardt German Equity is a compartment of a Luxembourg SICAV. The Fund's objective is capital appreciation. The Fund invests primarily in German equities, convertible bonds and equity related securities ofcompanies having their registered office or with a major part of their business in Germany.

Inception Date: 05-18-1998 Telephone: 41-58-819-2800 Tel
Managers: JENS EHRHARDT
Web Site: www.ubp.com

Fundamentals for SCEFGRE

NAV (on 2014-08-20) 1,378.81
Assets (M) (on 2014-08-19) 41.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SCEFGRE

No dividends reported

Fees & Expenses for SCEFGRE

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.09

Top Fund Holdings for SCEFGRE

Filing Date: 05/30/2014
Name Position Value % of Total
Deutsche Post AG 110,124 2,996,474 5.857%
Siemens AG 27,000 2,631,420 5.144%
Bilfinger SE 30,200 2,610,488 5.103%
Infineon Technologies AG 278,000 2,529,522 4.945%
Renk AG 27,135 2,496,149 4.879%
STO SE & Co KGaA 16,488 2,466,605 4.822%
Allianz SE 17,600 2,189,440 4.280%
Deutsche Boerse AG 35,200 1,971,200 3.853%
AUDI AG 3,119 1,947,563 3.807%
Rheinmetall AG 37,500 1,885,125 3.685%

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

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