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

UBAM - Europe Equity

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UBAMEII:LX

371.70 EUR 5.61 1.53%

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

Snapshot for UBAM - Europe Equity (UBAMEII)

Year To Date: +2.00% 3-Month: -0.70% 3-Year: - 52-Week Range: 292.75 - 386.48
1-Month: +1.40% 1-Year: +23.05% 5-Year: - Beta vs MXEU: 1.01

Mutual Fund Chart for UBAMEII

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  • UBAMEII:LX 371.70
  • 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 2014-04-16) 371.70
Assets (M) (on 2014-04-16) 298.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBAMEII

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-19) 0.95
Dividend Yield (ttm) 0.26

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: 02/28/2014
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.

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