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

UBAM - Dr. Ehrhardt German Equity

+ Add to Watchlist

SCEFGRE:LX

1,422.86 EUR 16.99 1.21%

As of 01:59:30 ET on 04/16/2014.

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

Year To Date: -3.67% 3-Month: -5.38% 3-Year: +5.80% 52-Week Range: 1,243.28 - 1,506.87
1-Month: +1.19% 1-Year: +12.52% 5-Year: +12.90% Beta vs DAX: 0.79

Mutual Fund Chart for SCEFGRE

No chart data available.
  • SCEFGRE:LX 1,422.86
  • 1M
  • 1Y
Interactive SCEFGRE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 1,422.86
Assets (M) (on 2014-04-16) 69.69
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: 02/28/2014
Name Position Value % of Total
DAX INDEX FUTURE Mar14 28 6,554,450 8.141%
DBR 3 ¾ 01/04/15 5,000 5,152,000 6.399%
Bilfinger SE 52,900 4,818,661 5.985%
Deutsche Post AG 175,489 4,775,056 5.931%
Rheinmetall AG 82,500 4,519,350 5.614%
Siemens AG 45,900 4,441,284 5.517%
Allianz SE 29,900 3,878,030 4.817%
ProSiebenSat.1 Media AG 99,200 3,427,360 4.257%
STO SE & Co KGaA 20,700 3,096,720 3.846%
Renk AG 35,635 2,992,984 3.718%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil