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UBAM - Europe Equity

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UBAMEAE:LX
441.19
EUR
0.45
0.10%
As of 01:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
339.04 - 461.37
1 Yr Return
22.04%
YTD Return
15.86%
Previous Close
440.74
52Wk Range
339.04 - 461.37
1 Yr Return
22.04%
YTD Return
15.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
441.19
Total Assets (m EUR) (on 07/30/2015)
836.855
Inception Date
03/27/2012
Last Dividend (on 04/22/2015)
1.44
Dividend Indicated Gross Yield
0.38%
Fund Managers
ROBERT JONES / SCOTT MEECH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.11%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 412.68 k 36.52 m 4.66
Nestle SA 439.57 k 28.49 m 3.64
BT Group PLC 3.67 m 23.31 m 2.98
Deutsche Telekom AG 1.50 m 23.17 m 2.96
TOTAL SA 529.56 k 23.07 m 2.95
Roche Holding AG 87.08 k 21.91 m 2.80
Bayer AG 162.40 k 20.39 m 2.60
ING Groep NV 1.35 m 19.96 m 2.55
Anheuser-Busch InBev NV 184.12 k 19.79 m 2.53
Intesa Sanpaolo SpA 6.27 m 17.96 m 2.29
Profile
UBAM - Europe Equity is a compartment of a Luxembourg SICAV. The Fund's objective is capital appreciation. The Fund invests its assets primarily in equities and other similar transferable securities by companies having their registered office or owning predominant interests in companies issued by European Union.
ADDRESS
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
PHONE
41-58-819-2800 Tel