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UBAM - Swiss Equity

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UBA2:GR
Hamburg
213.69
EUR
3.32
1.58%
As of 3:45 PM EST on 2/12/2016.
Open
210.87
Day Range
210.87 - 218.48
Previous Close
210.37
52Wk Range
207.86 - 275.09
1 Yr Return
-9.37%
YTD Return
-16.01%
Open
210.87
Day Range
210.87 - 218.48
Volume
0
Previous Close
210.37
52Wk Range
207.86 - 275.09
1 Yr Return
-7.10%
YTD Return
-16.01%
NAV (on -)
-
Total Assets (b CHF) (on 02/11/2016)
1.103
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
-14.30%
3 Yr Return
11.01%
5 Yr Return
9.76%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 409.01 k 112.68 m 8.73
Nestle SA 1.18 m 90.11 m 6.98
Novartis AG 959.36 k 84.38 m 6.54
UBS Group AG 3.52 m 69.52 m 5.39
Swiss Re AG 578.06 k 56.68 m 4.39
Lonza Group AG 324.67 k 52.79 m 4.09
BB Biotech AG 161.70 k 47.82 m 3.70
Partners Group Holding AG 126.60 k 47.03 m 3.64
Geberit AG 136.51 k 46.97 m 3.64
Cie Financiere Richemont SA 570.92 k 43.96 m 3.41
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