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

UBAM - Europe Equity

+ Add to Watchlist

UBAMEAE:LX

369.73 EUR 1.12 0.30%

As of 01:59:30 ET on 08/29/2014.

Snapshot for UBAM - Europe Equity (UBAMEAE)

Year To Date: +5.49% 3-Month: +0.44% 3-Year: - 52-Week Range: 313.80 - 374.65
1-Month: +0.05% 1-Year: +20.10% 5-Year: - Beta vs MXEU: 1.02

Mutual Fund Chart for UBAMEAE

No chart data available.
  • UBAMEAE:LX 369.73
  • 1M
  • 1Y
Interactive UBAMEAE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 369.73
Assets (M) (on 2014-08-29) 357.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBAMEAE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-19) 0.92
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: 05/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 620,945 17,911,159 4.988%
Novartis AG 246,096 16,199,950 4.511%
Nestle SA 277,787 15,997,489 4.455%
Roche Holding AG 68,242 14,740,966 4.105%
Total SA 219,416 11,295,536 3.145%
Bayer AG 104,170 11,052,437 3.078%
HSBC Holdings PLC 1,409,400 10,900,977 3.036%
Anheuser-Busch InBev NV 125,287 10,086,856 2.809%
Shire PLC 222,038 9,318,227 2.595%
Rio Tinto PLC 239,424 8,997,162 2.505%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil