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UBAM - Swiss Equity

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UBA2:GR
Hamburg
266.70
EUR
0.70
0.26%
As of 15:45:05 ET on 07/31/2015.
Open
266.85
Day Range
266.62 - 269.65
Previous Close
266.00
52Wk Range
180.35 - 275.09
1 Yr Return
38.38%
YTD Return
23.68%
Open
266.85
Day Range
266.62 - 269.65
Volume
0
Previous Close
266.00
52Wk Range
180.35 - 275.09
1 Yr Return
38.38%
YTD Return
23.68%
NAV (on -)
-
Total Assets (m -) (on 07/30/2015)
980.375
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
3.55%
3 Yr Return
23.93%
5 Yr Return
18.37%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 653.62 k 60.23 m 7.98
Roche Holding AG 207.23 k 54.29 m 7.19
Nestle SA 640.57 k 43.24 m 5.73
Credit Suisse Group AG 1.21 m 31.04 m 4.11
Cie Financiere Richemont SA 404.60 k 30.77 m 4.08
BB Biotech AG 107.14 k 29.68 m 3.93
Geberit AG 90.25 k 28.13 m 3.73
Swiss Re AG 339.45 k 28.09 m 3.72
Syngenta AG 57.65 k 21.91 m 2.90
Leonteq AG 127.22 k 20.66 m 2.74
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