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

UBAM - Swiss Equity

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UBA2:GR

203.2300 EUR 0.0700 0.03%

As of 15:45:06 ET on 09/17/2014.

Snapshot for UBAM - Swiss Equity (UBA2)

Open: 205.2600 High - Low: 205.2600 - 203.0400 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 168.9600 - 207.9500 Beta vs DAX: 0.6826

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  • UBA2:GR 203.9430
  • 1D
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203.1600
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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 2014-09-16) 488.9171
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 +5.08% 1-Year +18.34%
3-Month +1.17% 3-Year +21.34%
Year To Date +8.80% 5-Year +6.15%
Expense Ratio 1.39

Top Fund Holdings for UBA2

Filing Date: 05/30/2014
Name Position Value % of Total
Roche Holding AG 132,666 34,957,491 7.529%
Novartis AG 397,620 31,928,886 6.877%
Nestle SA 447,395 31,429,499 6.769%
Cie Financiere Richemont SA 280,329 26,449,041 5.696%
ABB Ltd 1,191,390 25,340,865 5.458%
Swiss Re AG 220,634 17,573,498 3.785%
Geberit AG 51,782 15,353,363 3.307%
Swatch Group AG/The 25,413 13,430,771 2.893%
Givaudan SA 9,069 13,313,292 2.867%
Swiss Life Holding AG 59,576 12,826,713 2.763%

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

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