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

UBAM - Dr. Ehrhardt German Equity

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SCRLU:LX

1,309.7900 EUR 16.0900 1.24%

As of 09:19:41 ET on 10/24/2014.

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

Open: 1,309.7900 High - Low: 1,309.7900 - 1,309.7900 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 1,241.9800 - 1,518.0300 Beta vs DAX: 0.7236

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  • SCRLU:LX 1,309.7900
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1,293.7000
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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 2014-10-23) 35.9323
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 -5.75% 1-Year -8.98%
3-Month -10.15% 3-Year +8.13%
Year To Date -11.32% 5-Year +6.77%
Expense Ratio 2.08

Top Fund Holdings for SCRLU

Filing Date: 08/29/2014
Name Position Value % of Total
Allianz SE 30,300 3,932,940 8.663%
Bilfinger SE 41,700 2,413,596 5.316%
Deutsche Boerse AG 43,700 2,364,607 5.208%
STO SE & Co KGaA 14,558 2,052,678 4.521%
Siemens AG 21,400 2,040,276 4.494%
Renk AG 24,635 2,020,070 4.450%
AUDI AG 3,119 1,880,757 4.143%
RWE AG 74,700 1,743,498 3.840%
SAP SE 25,300 1,497,760 3.299%
TAG Immobilien AG 160,000 1,405,760 3.096%

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

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