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  • Fund Type: SICAV
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

UBAM - Europe Equity

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SEELU:LX

437.5800 EUR 0.00000.00%

As of 07:18:47 ET on 03/05/2015.

Snapshot for UBAM - Europe Equity (SEELU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 340.1100 - 439.9300 Beta vs MXEU: 0.8250

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  • SEELU:LX 437.5800
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437.5800
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Fund Profile & Information for SEELU

UBAM - Europe Equity is a compartment of a Luxembourg SICAV. The Fund's objective is capital appreciation. The Fund invests primarily in equities and similar securities issued by European companies.

Inception Date: Telephone: 41-58-819-2800 Tel
Managers: ROBERT JONES / SCOTT MEECH
Web Site: www.ubp.com

Fundamentals for SEELU

NAV -
Assets (M) (on 2015-03-05) 714.7134
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SEELU

No dividends reported

Performance for SEELU

1-Month +5.07% 1-Year +18.66%
3-Month +14.19% 3-Year +18.11%
Year To Date +14.64% 5-Year +13.61%
Expense Ratio 2.09

Top Fund Holdings for SEELU

Filing Date: 11/28/2014
Name Position Value % of Total
Novartis AG 280,063 21,800,683 4.720%
Nestle SA 319,325 19,287,374 4.176%
Royal Dutch Shell PLC 664,431 17,836,650 3.862%
HSBC Holdings PLC 2,178,611 17,433,267 3.775%
Bayer AG 137,615 16,644,534 3.604%
AstraZeneca PLC 243,047 14,594,117 3.160%
Roche Holding AG 59,876 14,426,270 3.123%
ING Groep NV 1,039,920 12,250,258 2.652%
Anheuser-Busch InBev NV 124,907 11,798,715 2.555%
AXA SA 580,246 11,265,476 2.439%

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

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