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

UBAM - Dr. Ehrhardt German Equity

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UBA3:GR

1,258.6900 EUR 8.7800 0.69%

As of 05:36:35 ET on 08/01/2014.

Snapshot for UBAM - Dr. Ehrhardt German Equity (UBA3)

Open: 1,293.7700 High - Low: 1,306.4000 - 1,257.9400 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 1,199.7500 - 1,398.6100 Beta vs DAX: 0.7884

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  • UBA3:GR 1,258.6900
  • 1D
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  • 1Y
1,267.4700
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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 2014-07-29) 1,317.9100
Assets (M) (on 2014-07-30) 44.9566
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.88
Average 52-Week % Premium -0.8827
Fund Leveraged N

Dividends for UBA3

No dividends reported

Performance for UBA3

1-Month -6.70% 1-Year +4.58%
3-Month -3.09% 3-Year +4.32%
Year To Date -7.25% 5-Year +8.57%
Expense Ratio 3.08

Top Fund Holdings for UBA3

Filing Date: 05/30/2014
Name Position Value % of Total
Deutsche Post AG 110,124 2,996,474 5.857%
Siemens AG 27,000 2,631,420 5.144%
Bilfinger SE 30,200 2,610,488 5.103%
Infineon Technologies AG 278,000 2,529,522 4.945%
Renk AG 27,135 2,496,149 4.879%
STO SE & Co KGaA 16,488 2,466,605 4.822%
Allianz SE 17,600 2,189,440 4.280%
Deutsche Boerse AG 35,200 1,971,200 3.853%
AUDI AG 3,119 1,947,563 3.807%
Rheinmetall AG 37,500 1,885,125 3.685%

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

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