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

UBAM - Dr. Ehrhardt German Equity

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SCRLU:LX

1,694.0800 EUR 9.8800 0.59%

As of 08:05:32 ET on 04/27/2015.

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

Open: 1,694.0800 High - Low: 1,694.0800 - 1,694.0800 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 1,241.9800 - 1,766.5400 Beta vs DAX: 0.7113

ETF Chart for SCRLU

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  • SCRLU:LX 1,694.0800
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1,684.2000
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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 2015-04-24) 41.5408
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 +0.73% 1-Year +16.72%
3-Month +8.48% 3-Year +14.39%
Year To Date +20.21% 5-Year +9.38%
Expense Ratio 2.08

Top Fund Holdings for SCRLU

Filing Date: 02/27/2015
Name Position Value % of Total
Daimler AG 39,200 3,391,192 7.730%
Allianz SE 22,000 3,291,200 7.503%
Bayer AG 20,700 2,733,435 6.231%
Deutsche Telekom AG 154,000 2,567,180 5.852%
Deutsche Boerse AG 29,100 2,121,390 4.836%
SAP SE 25,600 1,608,704 3.667%
Aurubis AG 28,200 1,519,698 3.464%
Deutsche Post AG 49,050 1,492,592 3.402%
Airbus Group NV 24,900 1,377,717 3.141%
Fresenius Medical Care AG & Co 17,500 1,280,475 2.919%

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

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