• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Switzerland

UBAM - Swiss Equity

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UBA2:GR

202.9900 EUR 2.4000 1.20%

As of 09:15:39 ET on 09/30/2014.

Snapshot for UBAM - Swiss Equity (UBA2)

Open: 202.1800 High - Low: 203.1400 - 199.5100 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 168.9600 - 207.9500 Beta vs DAX: 0.6748

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  • UBA2:GR 201.5670
  • 1D
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  • 1Y
200.5900
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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 2014-09-26) 484.9312
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 -0.50% 1-Year +15.16%
3-Month +0.79% 3-Year +20.35%
Year To Date +7.42% 5-Year +6.04%
Expense Ratio 1.39

Top Fund Holdings for UBA2

Filing Date: 06/30/2014
Name Position Value % of Total
Roche Holding AG 152,233 40,265,629 8.175%
Novartis AG 463,924 37,253,097 7.563%
Nestle SA 454,500 31,224,150 6.339%
Cie Financiere Richemont SA 286,661 26,673,806 5.415%
ABB Ltd 1,191,390 24,328,184 4.939%
Swiss Re AG 251,386 19,834,355 4.027%
Geberit AG 51,782 16,119,737 3.273%
Leonteq AG 69,200 14,725,760 2.990%
Swatch Group AG/The 25,987 13,916,039 2.825%
Givaudan SA 9,069 13,413,051 2.723%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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