- Fund Type: SICAV
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
UBAM - Dr. Ehrhardt German Equity
+ Add to WatchlistUBA3:GR
1,242.7900 EUR 5.5600 0.45%As of 14:56:17 ET on 05/17/2013.
Snapshot for UBAM - Dr. Ehrhardt German Equity (UBA3)
| Open: | 1,239.7600 | High - Low: | 1,245.8300 - 1,232.9300 | Primary Exchange: | Hamburg |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 969.8000 - 1,245.8300 | Beta vs DAX: | 0.8166 |
Fund Profile & Information for UBA3
UBAM - Dr. Ehrhardt German Equity is a compartment of a Luxembourg SICAV. The Fund's objective is capital appreciation. The Fund invests primarily in German equities, convertible bonds and equity related securities ofcompanies having their registered office or with a major part of their business in Germany.
| Inception Date: | Telephone: | 41-58-819-2800 Tel | |
|---|---|---|---|
| Managers: | JENS EHRHARDT | ||
| Web Site: | www.ubp.com | ||
Fundamentals for UBA3
| NAV | (on 2013-05-15) 1,245.3600 |
|---|---|
| Assets (M) | (on 2013-05-16) 74.6527 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.38 |
| Average 52-Week % Premium | -0.0988 |
| Fund Leveraged | N |
Dividends for UBA3
No dividends reported
Performance for UBA3
| 1-Month | +7.88% | 1-Year | +21.40% |
|---|---|---|---|
| 3-Month | +7.92% | 3-Year | +8.40% |
| Year To Date | +8.98% | 5-Year | +1.44% |
| Expense Ratio | - |
Top Fund Holdings for UBA3
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bilfinger SE | 75,000 | 6,077,250 | 8.119% |
| Allianz SE | 53,800 | 5,688,360 | 7.600% |
| Suedzucker AG | 140,000 | 4,613,000 | 6.163% |
| Deutsche Post AG | 232,200 | 4,173,795 | 5.576% |
| European Aeronautic Defence an | 87,500 | 3,473,750 | 4.641% |
| Renk AG | 38,250 | 3,325,838 | 4.443% |
| Fresenius SE & Co KGaA | 33,100 | 3,187,199 | 4.258% |
| Aurubis AG | 63,500 | 3,148,330 | 4.206% |
| Stada Arzneimittel AG | 95,000 | 3,034,300 | 4.054% |
| Symrise AG | 85,000 | 2,627,350 | 3.510% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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