- Fund Type: SICAV
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
UBAM - Swiss Equity
+ Add to WatchlistUBA2:GR
163.6900 EUR 0.6500 0.40%As of 14:56:29 ET on 06/18/2013.
Snapshot for UBAM - Swiss Equity (UBA2)
| Open: | 164.1400 | High - Low: | 164.4400 - 162.8000 | Primary Exchange: | Hamburg |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 127.4400 - 171.7900 | Beta vs DAX: | 0.5725 |
Fund Profile & Information for UBA2
UBAM - Swiss Equity is a compartment of a Luxembourg SICAV. The Fund's objective is to achieve long-term capital appreciation. The Fund invests at least two-thirds of its assets in equities of Swiss companies. The Fund may invest up to one-third of in warrants and convertible bonds.
| Inception Date: | Telephone: | 41-58-819-2800 Tel | |
|---|---|---|---|
| Managers: | ELEANOR TAYLOR JOLIDON | ||
| Web Site: | www.ubp.com | ||
Fundamentals for UBA2
| NAV | - |
|---|---|
| Assets (M) | (on 2013-06-17) 228.3383 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for UBA2
No dividends reported
Performance for UBA2
| 1-Month | -3.38% | 1-Year | +24.71% |
|---|---|---|---|
| 3-Month | -1.44% | 3-Year | +12.75% |
| Year To Date | +9.96% | 5-Year | +7.58% |
| Expense Ratio | - |
Top Fund Holdings for UBA2
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 93,778 | 20,724,938 | 9.279% |
| Swiss Re AG | 211,731 | 16,345,633 | 7.318% |
| ABB Ltd | 752,954 | 16,120,745 | 7.218% |
| Cie Financiere Richemont SA | 203,298 | 15,145,701 | 6.781% |
| Nestle SA | 198,250 | 13,609,863 | 6.094% |
| Novartis AG | 149,537 | 10,086,271 | 4.516% |
| Syngenta AG | 24,755 | 9,802,980 | 4.389% |
| Partners Group Holding AG | 35,526 | 8,323,742 | 3.727% |
| Swatch Group AG/The | 13,192 | 7,281,984 | 3.260% |
| Clariant AG | 500,773 | 6,610,204 | 2.960% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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