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UBAM - Europe Equity

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UBAMECR:LX
330.30
EUR
6.08
1.88%
As of 1:59 AM EST on 2/10/2016.
Fund Type
SICAV
52Wk Range
324.22 - 430.61
1 Yr Return
-15.40%
YTD Return
-14.75%
Previous Close
324.22
52Wk Range
324.22 - 430.61
1 Yr Return
-14.76%
YTD Return
-14.75%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/10/2016)
330.3
Total Assets (m EUR) (on 02/10/2016)
789.570
Inception Date
06/03/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT JONES / SCOTT MEECH
Front Load Fee
0.03%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.58%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 508.77 k 41.21 m 4.35
TOTAL SA 745.25 k 35.03 m 3.70
Nestle SA 442.04 k 31.09 m 3.28
Roche Holding AG 113.38 k 28.77 m 3.04
BT Group PLC 3.91 m 27.68 m 2.92
Deutsche Telekom AG 1.44 m 25.13 m 2.65
AstraZeneca PLC 385.41 k 24.73 m 2.61
Reckitt Benckiser Group PLC 261.92 k 23.26 m 2.46
Daimler AG 257.81 k 21.84 m 2.31
RELX NV 1.27 m 20.81 m 2.20
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