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

UBAM - Europe Equity

+ Add to Watchlist

UBAMEAE:LX

355.64 EUR 5.36 1.53%

As of 01:59:30 ET on 04/16/2014.

Snapshot for UBAM - Europe Equity (UBAMEAE)

Year To Date: +1.78% 3-Month: -0.88% 3-Year: - 52-Week Range: 281.79 - 369.87
1-Month: +1.33% 1-Year: +22.14% 5-Year: - Beta vs MXEU: 1.01

Mutual Fund Chart for UBAMEAE

No chart data available.
  • UBAMEAE:LX 355.64
  • 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 2014-04-16) 355.64
Assets (M) (on 2014-04-16) 298.86
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) 0.26

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: 02/28/2014
Name Position Value % of Total
Roche Holding AG 57,838 12,903,073 4.186%
Novartis AG 196,028 11,835,318 3.840%
Nestle SA 207,238 11,345,239 3.681%
Royal Dutch Shell PLC 403,772 10,681,788 3.466%
Rio Tinto PLC 251,062 10,456,474 3.392%
Total SA 196,033 9,219,432 2.991%
BASF SE 100,965 8,422,500 2.733%
Shire PLC 201,338 8,110,686 2.631%
Siemens AG 79,518 7,694,162 2.496%
Next PLC 93,278 7,622,730 2.473%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil