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

UBAM - Dr. Ehrhardt German Equity

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SCRLU:LX

1,462.4300 EUR 0.00000.00%

As of 08:32:38 ET on 04/23/2014.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 1,243.2800 - 1,506.8700 Beta vs DAX: 0.6394

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  • SCRLU:LX 1,462.4301
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1,462.4300
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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 2014-04-22) 71.5933
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 +1.89% 1-Year +16.67%
3-Month -2.38% 3-Year +6.72%
Year To Date -0.99% 5-Year +13.80%
Expense Ratio -

Top Fund Holdings for SCRLU

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.

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