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

UBAM - Europe Equity

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SEELU:LX

348.3300 EUR 0.00000.00%

As of 07:03:50 ET on 10/21/2014.

Snapshot for UBAM - Europe Equity (SEELU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 329.2200 - 379.8700 Beta vs MXEU: 0.8745

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  • SEELU:LX 348.3300
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348.3300
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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
Web Site: www.ubp.com

Fundamentals for SEELU

NAV -
Assets (M) (on 2014-10-20) 328.0654
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 -8.09% 1-Year +4.28%
3-Month -5.03% 3-Year +15.27%
Year To Date -0.21% 5-Year +9.53%
Expense Ratio 2.09

Top Fund Holdings for SEELU

Filing Date: 08/29/2014
Name Position Value % of Total
Royal Dutch Shell PLC 640,336 19,680,727 5.511%
Novartis AG 251,762 17,186,223 4.812%
Roche Holding AG 68,252 15,145,737 4.241%
Nestle SA 244,861 14,462,093 4.050%
HSBC Holdings PLC 1,611,955 13,250,894 3.710%
Bayer AG 113,050 11,536,753 3.231%
Prudential PLC 583,007 10,658,263 2.985%
Total SA 212,092 10,644,897 2.981%
Next PLC 98,233 8,787,280 2.461%
Anheuser-Busch InBev NV 102,610 8,675,676 2.429%

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

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