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

UBAM - Swiss Equity

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UBA2:GR

242.6490 EUR 2.8910 1.18%

As of 07:54:22 ET on 03/02/2015.

Snapshot for UBAM - Swiss Equity (UBA2)

Open: 246.6500 High - Low: 246.6500 - 239.3700 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 180.3500 - 247.0600 Beta vs DAX: 0.7076

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  • UBA2:GR 242.6490
  • 1D
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245.5400
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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 / MARTIN MOELLER
Web Site: www.ubp.com

Fundamentals for UBA2

NAV -
Assets (M) (on 2015-02-27) 592.5475
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 +8.71% 1-Year +25.28%
3-Month +12.83% 3-Year +22.45%
Year To Date +12.53% 5-Year +17.68%
Expense Ratio 1.39

Top Fund Holdings for UBA2

Filing Date: 11/28/2014
Name Position Value % of Total
Roche Holding AG 136,017 39,363,320 7.779%
Novartis AG 403,410 37,718,835 7.454%
Nestle SA 519,537 37,692,409 7.449%
Swiss Re AG 295,406 24,400,536 4.822%
Cie Financiere Richemont SA 266,055 24,171,097 4.777%
Geberit AG 62,994 21,203,780 4.191%
Zurich Insurance Group AG 66,365 20,095,322 3.971%
Givaudan SA 9,323 16,054,206 3.173%
Leonteq AG 66,951 16,001,289 3.162%
ams AG 419,547 15,040,760 2.973%

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

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