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

UBAM - Dr. Ehrhardt German Equity

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UBA3:GR

1,244.0800 EUR 3.6700 0.30%

As of 02:27:08 ET on 10/02/2014.

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

Open: 1,254.2800 High - Low: 1,254.2800 - 1,244.0800 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 1,204.0200 - 1,398.6100 Beta vs DAX: 0.8074

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  • UBA3:GR 1,244.0800
  • 1D
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  • 1Y
1,240.4100
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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 2014-09-29) 1,252.2300
Assets (M) (on 2014-09-30) 39.3577
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.83
Average 52-Week % Premium -0.8744
Fund Leveraged N

Dividends for UBA3

No dividends reported

Performance for UBA3

1-Month -1.90% 1-Year -1.74%
3-Month -9.33% 3-Year +9.98%
Year To Date -9.23% 5-Year +6.80%
Expense Ratio 3.08

Top Fund Holdings for UBA3

Filing Date: 06/30/2014
Name Position Value % of Total
STO SE & Co KGaA 16,488 2,548,220 5.841%
Infineon Technologies AG 278,000 2,537,862 5.817%
Bilfinger SE 30,200 2,514,452 5.763%
RWE AG 92,400 2,245,320 5.147%
Renk AG 25,135 2,216,907 5.081%
Deutsche Boerse AG 35,200 1,995,136 4.573%
AUDI AG 3,119 1,949,375 4.468%
Rheinmetall AG 37,500 1,938,750 4.444%
ProSiebenSat.1 Media AG 49,600 1,613,736 3.699%
Allianz SE 12,400 1,509,080 3.459%

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

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