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

UBAM - Europe Equity

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UBAMEII:LX

482.58 EUR 5.53 1.16%

As of 01:59:30 ET on 04/27/2015.

Snapshot for UBAM - Europe Equity (UBAMEII)

Year To Date: +19.24% 3-Month: +10.28% 3-Year: +22.20% 52-Week Range: 355.67 - 485.78
1-Month: +0.94% 1-Year: +26.90% 5-Year: - Beta vs MXEU: 1.00

Mutual Fund Chart for UBAMEII

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  • UBAMEII:LX 482.58
  • 1M
  • 1Y
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Fund Profile & Information for UBAMEII

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 UBAMEII

NAV (on 2015-04-27) 482.58
Assets (M) (on 2015-04-27) 805.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBAMEII

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-22) 1.52
Dividend Yield (ttm) 0.37

Fees & Expenses for UBAMEII

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.36

Top Fund Holdings for UBAMEII

Filing Date: 02/27/2015
Name Position Value % of Total
Royal Dutch Shell PLC 905,115 26,483,665 3.704%
Nestle SA 368,746 25,800,256 3.608%
Novartis AG 276,352 25,326,094 3.542%
Bayer AG 158,617 20,945,375 2.929%
Rio Tinto PLC 464,037 20,407,910 2.854%
ING Groep NV 1,454,681 19,427,265 2.717%
Deutsche Telekom AG 1,128,956 18,819,697 2.632%
BT Group PLC 2,967,693 18,632,925 2.606%
Roche Holding AG 75,915 18,476,327 2.584%
Anheuser-Busch InBev NV 160,984 18,303,881 2.560%

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

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