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UBAM - Europe Equity

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SEELU:LX
Luxembourg
373.26
EUR
2.29
0.61%
As of 08:07:19 ET on 02/05/2016.
Open
373.26
Day Range
373.26 - 373.26
Previous Close
375.55
52Wk Range
366.10 - 462.82
1 Yr Return
-10.30%
YTD Return
-11.54%
Open
373.26
Day Range
373.26 - 373.26
Volume
0
Previous Close
375.55
52Wk Range
366.10 - 462.82
1 Yr Return
-10.37%
YTD Return
-11.54%
NAV (on -)
-
Total Assets (m EUR) (on 02/04/2016)
828.609
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ROBERT JONES / SCOTT MEECH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.08%
3 Mo Return
-13.13%
3 Yr Return
8.94%
5 Yr Return
7.04%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 508.77 k 41.21 m 4.35
TOTAL SA 745.25 k 35.03 m 3.70
Nestle SA 442.04 k 31.09 m 3.28
Roche Holding AG 113.38 k 28.77 m 3.04
BT Group PLC 3.91 m 27.68 m 2.92
Deutsche Telekom AG 1.44 m 25.13 m 2.65
AstraZeneca PLC 385.41 k 24.73 m 2.61
Reckitt Benckiser Group PLC 261.92 k 23.26 m 2.46
Daimler AG 257.81 k 21.84 m 2.31
RELX NV 1.27 m 20.81 m 2.20
Profile
UBAM - Europe Equity is a compartment of a Luxembourg SICAV. The Fund's objective is capital appreciation. The Fund invests its assets primarily in equities and other similar transferable securities by companies having their registered office or owning predominant interests in companies issued by European Union.
ADDRESS
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
PHONE
41-58-819-2800 Tel