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UBAM - Swiss Equity

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UBA2:GR
Hamburg
264.14
EUR
2.52
0.96%
As of 15:45:07 ET on 07/29/2015.
Open
262.35
Day Range
262.35 - 266.52
Previous Close
261.62
52Wk Range
180.35 - 275.09
1 Yr Return
34.20%
YTD Return
22.50%
Open
262.35
Day Range
262.35 - 266.52
Volume
0
Previous Close
261.62
52Wk Range
180.35 - 275.09
1 Yr Return
34.20%
YTD Return
22.50%
NAV (on -)
-
Total Assets (m -) (on 07/28/2015)
851.963
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ELEANOR TAYLOR JOLIDON / MARTIN MOELLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.39%
3 Mo Return
-1.03%
3 Yr Return
22.99%
5 Yr Return
18.03%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 202.32 k 55.88 m 7.28
Novartis AG 527.63 k 50.92 m 6.63
Nestle SA 625.40 k 45.59 m 5.94
Cie Financiere Richemont SA 395.02 k 32.08 m 4.18
BB Biotech AG 104.60 k 30.75 m 4.01
Geberit AG 88.11 k 29.78 m 3.88
Credit Suisse Group AG 1.15 m 28.57 m 3.72
Swiss Re AG 331.41 k 27.97 m 3.64
Syngenta AG 56.28 k 23.95 m 3.12
Leonteq AG 137.63 k 23.78 m 3.10
Profile
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.
ADDRESS
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
PHONE
41-58-819-2800 Tel