• Fund Type: SICAV
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

UBAM - Europe Equity

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UBAMEAE:LX

365.40 EUR 2.29 0.63%

As of 02:59:30 ET on 10/30/2014.

Snapshot for UBAM - Europe Equity (UBAMEAE)

Year To Date: +4.57% 3-Month: -0.45% 3-Year: - 52-Week Range: 328.18 - 378.68
1-Month: -2.02% 1-Year: +9.08% 5-Year: - Beta vs MXEU: 1.03

Mutual Fund Chart for UBAMEAE

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  • UBAMEAE:LX 365.40
  • 1M
  • 1Y
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Fund Profile & Information for UBAMEAE

UBAM - Europe Equity is a compartment of a Luxembourg SICAV. The Fund's objective is capital appreciation. The Fund invests primarily in equities and similar securities issued by European companies.

Inception Date: 03-27-2012 Telephone: 41-58-819-2800 Tel
Managers: ROBERT JONES / SCOTT MEECH
Web Site: www.ubp.com

Fundamentals for UBAMEAE

NAV (on 2014-10-30) 365.40
Assets (M) (on 2014-10-30) 359.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBAMEAE

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for UBAMEAE

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.11

Top Fund Holdings for UBAMEAE

Filing Date: 08/29/2014
Name Position Value % of Total
Royal Dutch Shell PLC 640,336 19,680,727 5.511%
Novartis AG 251,762 17,186,223 4.812%
Roche Holding AG 68,252 15,145,737 4.241%
Nestle SA 244,861 14,462,093 4.050%
HSBC Holdings PLC 1,611,955 13,250,894 3.710%
Bayer AG 113,050 11,536,753 3.231%
Prudential PLC 583,007 10,658,263 2.985%
Total SA 212,092 10,644,897 2.981%
Next PLC 98,233 8,787,280 2.461%
Anheuser-Busch InBev NV 102,610 8,675,676 2.429%

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

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