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

UBAM - Swiss Equity

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UBA2:GR

203.9900 EUR 2.4000 1.19%

As of 07:47:46 ET on 09/01/2014.

Snapshot for UBAM - Swiss Equity (UBA2)

Open: 203.2900 High - Low: 204.0800 - 201.7200 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 167.9000 - 205.5000 Beta vs DAX: 0.6807

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  • UBA2:GR 203.2700
  • 1D
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  • 1Y
201.5900
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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 2014-08-28) 473.0009
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 +3.77% 1-Year +19.82%
3-Month +1.77% 3-Year +18.49%
Year To Date +7.96% 5-Year +6.76%
Expense Ratio 1.39

Top Fund Holdings for UBA2

Filing Date: 05/30/2014
Name Position Value % of Total
Roche Holding AG 132,666 34,957,491 7.529%
Novartis AG 397,620 31,928,886 6.877%
Nestle SA 447,395 31,429,499 6.769%
Cie Financiere Richemont SA 280,329 26,449,041 5.696%
ABB Ltd 1,191,390 25,340,865 5.458%
Swiss Re AG 220,634 17,573,498 3.785%
Geberit AG 51,782 15,353,363 3.307%
Swatch Group AG/The 25,413 13,430,771 2.893%
Givaudan SA 9,069 13,313,292 2.867%
Swiss Life Holding AG 59,576 12,826,713 2.763%

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

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