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

UBAM - Swiss Equity

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UBA2:GR

213.9000 EUR 1.3200 0.62%

As of 11:19:40 ET on 11/27/2014.

Snapshot for UBAM - Swiss Equity (UBA2)

Open: 212.3600 High - Low: 213.9000 - 212.3600 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 176.0100 - 213.9000 Beta vs DAX: 0.6841

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  • UBA2:GR 212.5840
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212.5800
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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 2014-11-25) 495.1942
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 +7.87% 1-Year +17.46%
3-Month +5.55% 3-Year +24.08%
Year To Date +13.84% 5-Year +7.49%
Expense Ratio 1.39

Top Fund Holdings for UBA2

Filing Date: 09/30/2014
Name Position Value % of Total
Roche Holding AG 139,641 39,532,367 8.111%
Novartis AG 414,158 37,336,344 7.660%
Nestle SA 433,069 30,423,097 6.242%
Swiss Re AG 303,277 23,094,544 4.738%
Cie Financiere Richemont SA 273,144 21,400,832 4.391%
Geberit AG 58,614 18,100,003 3.713%
Leonteq AG 73,806 15,742,820 3.230%
ams AG 430,725 15,656,854 3.212%
Swiss Life Holding AG 58,952 13,452,846 2.760%
Givaudan SA 8,642 13,204,976 2.709%

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

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