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UBAM - Dr. Ehrhardt German Equity

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SOIA:GR
Berlin
1,569.45
EUR
50.29
3.10%
As of 15:45:02 ET on 06/29/2015.
Open
1,565.09
Day Range
1,543.25 - 1,627.88
Volume
0
Previous Close
1,619.74
52Wk Range
1,227.00 - 1,766.54
1 Yr Return
5.41%
NAV (on 06/25/2015)
1,627.88
Total Assets (m EUR) (on 06/26/2015)
40.201
Inception Date
05/18/1998
Premium/Discount
-0.78%
Average 52-Week Premium
-0.39%
Fund Managers
JENS EHRHARDT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.09%
3 Mo Return
-6.66%
3 Yr Return
11.96%
5 Yr Return
9.10%
Top Fund Holdings
Name Position Value % of Fund
Allianz SE 22.00 k 3.14 m 6.98
Daimler AG 33.10 k 2.82 m 6.28
Bayer AG 17.60 k 2.27 m 5.06
Deutsche Telekom AG 129.00 k 2.02 m 4.49
SAP SE 22.80 k 1.54 m 3.42
Continental AG 6.80 k 1.43 m 3.18
Fresenius Medical Care AG & Co 17.50 k 1.36 m 3.03
Aurubis AG 22.60 k 1.28 m 2.84
Evonik Industries AG 34.08 k 1.16 m 2.58
Jungheinrich AG 15.80 k 985.13 k 2.19
Profile
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.
ADDRESS
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
PHONE
41-58-819-2800 Tel