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

UBAM - Dr. Ehrhardt German Equity

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SCRLU:LX

1,407.4200 EUR 0.00000.00%

As of 10:08:49 ET on 12/19/2014.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 1,241.9800 - 1,518.0300 Beta vs DAX: 0.7186

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  • SCRLU:LX 1,407.4200
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1,407.4200
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Fund Profile & Information for SCRLU

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: Telephone: 41-58-819-2800 Tel
Managers: JENS EHRHARDT
Web Site: www.ubp.com

Fundamentals for SCRLU

NAV -
Assets (M) (on 2014-12-18) 36.5917
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SCRLU

No dividends reported

Performance for SCRLU

1-Month +2.75% 1-Year -2.03%
3-Month -0.27% 3-Year +12.21%
Year To Date -4.71% 5-Year +7.50%
Expense Ratio 2.08

Top Fund Holdings for SCRLU

Filing Date: 09/30/2014
Name Position Value % of Total
Allianz SE 25,600 3,285,760 9.117%
Siemens AG 20,700 1,953,459 5.420%
RWE AG 79,700 1,909,612 5.299%
Bilfinger SE 37,700 1,892,917 5.252%
SAP SE 32,300 1,844,330 5.118%
Fresenius SE & Co KGaA 37,500 1,469,813 4.078%
Bayer AG 12,400 1,375,160 3.816%
Symrise AG 32,500 1,370,525 3.803%
ProSiebenSat.1 Media AG 43,100 1,359,805 3.773%
AUDI AG 2,119 1,275,638 3.540%

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

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