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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

443.7200 EUR 3.9600 0.88%

As of 08:18:47 ET on 03/27/2015.

Snapshot for UBAM - Europe Equity (SEELU)

Open: 443.7200 High - Low: 443.7200 - 443.7200 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 340.1100 - 453.2700 Beta vs MXEU: 0.8188

ETF Chart for SEELU

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  • SEELU:LX 443.7200
  • 1D
  • 1M
  • 1Y
447.6800
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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 2015-03-26) 751.9965
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 +1.45% 1-Year +22.60%
3-Month +15.84% 3-Year +18.57%
Year To Date +16.25% 5-Year +12.80%
Expense Ratio 2.09

Top Fund Holdings for SEELU

Filing Date: 02/27/2015
Name Position Value % of Total
Royal Dutch Shell PLC 905,115 26,483,665 3.704%
Nestle SA 368,746 25,800,256 3.608%
Novartis AG 276,352 25,326,094 3.542%
Bayer AG 158,617 20,945,375 2.929%
Rio Tinto PLC 464,037 20,407,910 2.854%
ING Groep NV 1,454,681 19,427,265 2.717%
Deutsche Telekom AG 1,128,956 18,819,697 2.632%
BT Group PLC 2,967,693 18,632,925 2.606%
Roche Holding AG 75,915 18,476,327 2.584%
Anheuser-Busch InBev NV 160,984 18,303,881 2.560%

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

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