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UBAM - Neuberger Berman US Equity Value

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SOIC:GR
Berlin
823.54
EUR
6.51
0.78%
As of 11:46:07 ET on 09/04/2015.
Open
830.14
Day Range
819.27 - 831.81
Previous Close
830.05
52Wk Range
693.64 - 984.70
1 Yr Return
1.71%
YTD Return
-4.52%
Open
830.14
Day Range
819.27 - 831.81
Volume
0
Previous Close
830.05
52Wk Range
693.64 - 984.70
1 Yr Return
1.71%
YTD Return
-4.52%
NAV (on -)
575.02
Total Assets (m USD) (on 09/02/2015)
517.599
Inception Date
02/26/1992
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.08%
3 Mo Return
-6.50%
3 Yr Return
12.74%
5 Yr Return
13.52%
Top Fund Holdings
Name Position Value % of Fund
EOG Resources Inc 300.00 k 26.27 m 4.45
Aetna Inc 200.00 k 25.49 m 4.32
Apple Inc 200.00 k 25.09 m 4.25
Goldman Sachs Group Inc/The 120.00 k 25.05 m 4.24
Aon PLC 250.00 k 24.92 m 4.22
JPMorgan Chase & Co 340.00 k 23.04 m 3.90
Lennar Corp 440.00 k 22.46 m 3.80
Lincoln National Corp 360.00 k 21.32 m 3.61
Pioneer Natural Resources Co 140.00 k 19.42 m 3.29
Alaska Air Group Inc 300.00 k 19.33 m 3.27
Profile
UBAM - Neuberger Berman US Equity Value is a compartment of a Luxembourg SICAV. The Fund's objective is capital appreciation. The Fund invests in equities and related securities denominated in United States dollars. The Fund will select companies which it believes have the greatest potential for growth in profits or income.
ADDRESS
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
PHONE
41-58-819-2800 Tel