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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

271.0000 EUR 0.5400 0.20%

As of 13:54:45 ET on 05/22/2015.

Snapshot for UBAM - Swiss Equity (UBA2)

Open: 273.8550 High - Low: 274.8300 - 269.6430 Primary Exchange: Hamburg
Volume: 240 52-Week Range: 180.3500 - 274.8300 Beta vs DAX: 0.7513

ETF Chart for UBA2

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  • UBA2:GR 274.8300
  • 1D
  • 1M
  • 1Y
270.4600
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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 2015-05-20) 705.3020
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 +0.73% 1-Year +39.11%
3-Month +13.32% 3-Year +26.85%
Year To Date +25.68% 5-Year +21.05%
Expense Ratio 1.39

Top Fund Holdings for UBA2

Filing Date: 02/27/2015
Name Position Value % of Total
Novartis AG 490,748 47,823,393 8.072%
Nestle SA 556,065 41,371,236 6.983%
Roche Holding AG 145,583 37,676,880 6.359%
Swiss Re AG 316,175 27,712,739 4.678%
BB Adamant Biotech AG 91,348 26,034,180 4.394%
Cie Financiere Richemont SA 307,462 25,826,808 4.359%
Geberit AG 72,601 24,655,300 4.162%
Zurich Insurance Group AG 72,740 22,171,152 3.742%
Givaudan SA 9,979 18,271,549 3.084%
ams AG 433,342 18,265,365 3.083%

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

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