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

UBAM - Dr. Ehrhardt German Equity

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UBA3:GR

1,226.1600 EUR 21.5100 1.79%

As of 14:56:15 ET on 10/31/2014.

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

Open: 1,216.7600 High - Low: 1,227.4000 - 1,200.5400 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 1,113.1100 - 1,398.6100 Beta vs DAX: 0.8194

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  • UBA3:GR 1,227.4000
  • 1D
  • 1M
  • 1Y
1,204.6500
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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 2014-10-29) 1,205.0400
Assets (M) (on 2014-10-30) 36.1923
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.37
Average 52-Week % Premium -0.8536
Fund Leveraged N

Dividends for UBA3

No dividends reported

Performance for UBA3

1-Month -1.39% 1-Year -7.46%
3-Month -3.26% 3-Year +7.31%
Year To Date -10.27% 5-Year +7.28%
Expense Ratio 3.08

Top Fund Holdings for UBA3

Filing Date: 08/29/2014
Name Position Value % of Total
Allianz SE 30,300 3,932,940 8.663%
Bilfinger SE 41,700 2,413,596 5.316%
Deutsche Boerse AG 43,700 2,364,607 5.208%
STO SE & Co KGaA 14,558 2,052,678 4.521%
Siemens AG 21,400 2,040,276 4.494%
Renk AG 24,635 2,020,070 4.450%
AUDI AG 3,119 1,880,757 4.143%
RWE AG 74,700 1,743,498 3.840%
SAP SE 25,300 1,497,760 3.299%
TAG Immobilien AG 160,000 1,405,760 3.096%

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

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