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

UBAM - Dr. Ehrhardt German Equity

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UBA3:GR

1,530.5100 EUR 2.6700 0.17%

As of 14:50:23 ET on 03/27/2015.

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

Open: 1,549.1600 High - Low: 1,549.1600 - 1,525.1500 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 1,113.1100 - 1,582.7600 Beta vs DAX: 0.8473

ETF Chart for UBA3

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  • UBA3:GR 1,530.5100
  • 1D
  • 1M
  • 1Y
1,527.8400
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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 2015-03-24) 1,557.3000
Assets (M) (on 2015-03-26) 41.5959
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.38
Average 52-Week % Premium -0.6345
Fund Leveraged N

Dividends for UBA3

No dividends reported

Performance for UBA3

1-Month +3.28% 1-Year +16.03%
3-Month +18.03% 3-Year +11.99%
Year To Date +18.49% 5-Year +8.84%
Expense Ratio 3.08

Top Fund Holdings for UBA3

Filing Date: 01/30/2015
Name Position Value % of Total
Bayer AG 25,200 3,226,860 8.728%
Allianz SE 22,000 3,220,800 8.712%
Daimler AG 37,000 2,977,760 8.054%
Deutsche Telekom AG 154,000 2,353,890 6.367%
Deutsche Boerse AG 29,100 1,979,673 5.355%
Deutsche Post AG 49,050 1,411,169 3.817%
Aurubis AG 28,200 1,358,394 3.674%
Siemens AG 14,400 1,339,200 3.622%
Airbus Group NV 26,600 1,255,520 3.396%
SAP SE 19,400 1,122,484 3.036%

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

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