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UBAM - Dr. Ehrhardt German Equity

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SCRLU:LX
Luxembourg
1,608.01
EUR
7.35
0.46%
As of 11:34:46 ET on 07/31/2015.
Open
1,608.01
Day Range
1,608.01 - 1,608.01
Previous Close
1,615.36
52Wk Range
1,241.98 - 1,766.54
1 Yr Return
14.77%
YTD Return
14.10%
Open
1,608.01
Day Range
1,608.01 - 1,608.01
Volume
0
Previous Close
1,615.36
52Wk Range
1,241.98 - 1,766.54
1 Yr Return
14.77%
YTD Return
14.10%
NAV (on -)
-
Total Assets (m -) (on 07/30/2015)
38.772
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JENS EHRHARDT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.08%
3 Mo Return
-1.66%
3 Yr Return
11.66%
5 Yr Return
9.21%
Top Fund Holdings
Name Position Value % of Fund
Daimler AG 38.00 k 3.10 m 6.47
Allianz SE 16.20 k 2.26 m 4.72
Deutsche Telekom AG 142.00 k 2.19 m 4.58
Bayer AG 11.70 k 1.47 m 3.07
Fresenius Medical Care AG & Co 17.50 k 1.30 m 2.70
Continental AG 5.80 k 1.23 m 2.57
Aurubis AG 22.60 k 1.19 m 2.49
Evonik Industries AG 34.08 k 1.17 m 2.43
Jungheinrich AG 15.80 k 960.48 k 2.00
Fresenius SE & Co KGaA 14.90 k 857.50 k 1.79
Profile
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.
ADDRESS
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
PHONE
41-58-819-2800 Tel