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

UBAM - Swiss Equity

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UBA2:GR

260.4800 EUR 5.7200 2.25%

As of 10:41:26 ET on 03/27/2015.

Snapshot for UBAM - Swiss Equity (UBA2)

Open: 262.2400 High - Low: 262.2400 - 254.5400 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 180.3500 - 265.8800 Beta vs DAX: 0.7123

ETF Chart for UBA2

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  • UBA2:GR 258.3850
  • 1D
  • 1M
  • 1Y
254.7600
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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 / MARTIN MOELLER
Web Site: www.ubp.com

Fundamentals for UBA2

NAV -
Assets (M) (on 2015-03-25) 683.9935
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 +4.04% 1-Year +32.74%
3-Month +18.41% 3-Year +23.36%
Year To Date +18.15% 5-Year +17.21%
Expense Ratio 1.39

Top Fund Holdings for UBA2

Filing Date: 01/30/2015
Name Position Value % of Total
Novartis AG 449,041 40,481,046 7.866%
Nestle SA 541,860 38,174,037 7.418%
Roche Holding AG 141,864 35,267,390 6.853%
Swiss Re AG 308,098 25,602,944 4.975%
BB Biotech AG 82,663 21,575,043 4.192%
Geberit AG 65,701 20,708,955 4.024%
Cie Financiere Richemont SA 263,992 20,208,588 3.927%
Zurich Insurance Group AG 65,788 20,091,655 3.904%
Givaudan SA 9,724 16,346,044 3.176%
ams AG 422,272 15,286,246 2.970%

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

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