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UBAM - Dr. Ehrhardt German Equity

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SOIA:GR
Berlin
1,502.80
EUR
4.15
0.28%
As of 15:45:04 ET on 08/28/2015.
Open
1,493.70
Day Range
1,469.44 - 1,509.57
Previous Close
1,498.65
52Wk Range
1,227.00 - 1,766.54
1 Yr Return
8.36%
YTD Return
6.53%
Open
1,493.70
Day Range
1,469.44 - 1,509.57
Volume
0
Previous Close
1,498.65
52Wk Range
1,227.00 - 1,766.54
1 Yr Return
8.36%
YTD Return
6.53%
NAV (on 08/27/2015)
1,513.38
Total Assets (m EUR) (on 08/27/2015)
36.297
Inception Date
05/18/1998
Premium/Discount
-0.97%
Average 52-Week Premium
-0.39%
Fund Managers
JENS EHRHARDT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.09%
3 Mo Return
-8.83%
3 Yr Return
9.29%
5 Yr Return
8.27%
Top Fund Holdings
Name Position Value % of Fund
Daimler AG 38.00 k 3.10 m 6.47
Allianz SE 16.20 k 2.26 m 4.72
Deutsche Telekom AG 142.00 k 2.19 m 4.58
Bayer AG 11.70 k 1.47 m 3.07
Fresenius Medical Care AG & Co 17.50 k 1.30 m 2.70
Continental AG 5.80 k 1.23 m 2.57
Aurubis AG 22.60 k 1.19 m 2.49
Evonik Industries AG 34.08 k 1.17 m 2.43
Jungheinrich AG 15.80 k 960.48 k 2.00
Fresenius SE & Co KGaA 14.90 k 857.50 k 1.79
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