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

UBAM - Dr. Ehrhardt German Equity

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UBA3:GR

1,266.0300 EUR 17.3100 1.39%

As of 05:11:29 ET on 12/18/2014.

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

Open: 1,264.3000 High - Low: 1,271.6500 - 1,260.6900 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 1,113.1100 - 1,398.6100 Beta vs DAX: 0.8281

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  • UBA3:GR 1,265.8200
  • 1D
  • 1M
  • 1Y
1,248.7200
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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 2014-12-15) 1,224.2900
Assets (M) (on 2014-12-16) 35.7530
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.08
Average 52-Week % Premium -0.7821
Fund Leveraged N

Dividends for UBA3

No dividends reported

Performance for UBA3

1-Month +1.03% 1-Year -4.36%
3-Month -1.45% 3-Year +10.45%
Year To Date -8.62% 5-Year +5.84%
Expense Ratio 3.08

Top Fund Holdings for UBA3

Filing Date: 09/30/2014
Name Position Value % of Total
Allianz SE 25,600 3,285,760 9.117%
Siemens AG 20,700 1,953,459 5.420%
RWE AG 79,700 1,909,612 5.299%
Bilfinger SE 37,700 1,892,917 5.252%
SAP SE 32,300 1,844,330 5.118%
Fresenius SE & Co KGaA 37,500 1,469,813 4.078%
Bayer AG 12,400 1,375,160 3.816%
Symrise AG 32,500 1,370,525 3.803%
ProSiebenSat.1 Media AG 43,100 1,359,805 3.773%
AUDI AG 2,119 1,275,638 3.540%

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

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