Error: Could not add to watchlist. X

UBAM - Swiss Equity

+ Watchlist
UBA2:GR
Hamburg
245.72
EUR
0.83
0.34%
As of 12:16:06 ET on 08/31/2015.
Open
244.98
Day Range
244.35 - 247.92
Previous Close
244.89
52Wk Range
180.35 - 275.09
1 Yr Return
21.89%
YTD Return
13.95%
Open
244.98
Day Range
244.35 - 247.92
Volume
3
Previous Close
244.89
52Wk Range
180.35 - 275.09
1 Yr Return
21.89%
YTD Return
13.95%
NAV (on -)
-
Total Assets (b CHF) (on 08/27/2015)
1.083
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
-10.45%
3 Yr Return
20.39%
5 Yr Return
15.88%
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