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

UBAM - Swiss Equity

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UBA2:GR

190.7700 EUR 1.2200 0.64%

As of 15:15:03 ET on 04/17/2014.

Snapshot for UBAM - Swiss Equity (UBA2)

Open: 193.0400 High - Low: 193.0400 - 189.0200 Primary Exchange: Hamburg
Volume: 2 52-Week Range: 156.1400 - 198.7000 Beta vs DAX: 0.6498

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  • UBA2:GR 189.2650
  • 1D
  • 1M
  • 1Y
189.5500
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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 2014-04-16) 398.4532
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 -0.12% 1-Year +19.57%
3-Month +1.16% 3-Year +12.57%
Year To Date +2.16% 5-Year +18.90%
Expense Ratio -

Top Fund Holdings for UBA2

Filing Date: 02/28/2014
Name Position Value % of Total
Roche Holding AG 107,924 29,290,574 7.972%
ABB Ltd 1,076,873 24,218,874 6.592%
Cie Financiere Richemont SA 247,535 21,684,066 5.902%
Novartis AG 231,153 16,978,188 4.621%
Swiss Re AG 194,823 16,014,451 4.359%
Nestle SA 211,872 14,110,675 3.841%
Swatch Group AG/The 22,307 13,094,209 3.564%
Swiss Life Holding AG 56,843 12,442,933 3.387%
UBS AG 599,394 11,310,565 3.079%
Leonteq AG 80,798 11,028,927 3.002%

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

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