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

UBAM - Europe Equity

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UBAMEII:LX

398.74 EUR 1.15 0.29%

As of 01:59:30 ET on 12/19/2014.

Snapshot for UBAM - Europe Equity (UBAMEII)

Year To Date: +9.10% 3-Month: +0.38% 3-Year: - 52-Week Range: 355.67 - 408.47
1-Month: +1.36% 1-Year: +14.19% 5-Year: - Beta vs MXEU: 1.01

Mutual Fund Chart for UBAMEII

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  • UBAMEII:LX 398.74
  • 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 2014-12-19) 398.74
Assets (M) (on 2014-12-18) 493.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBAMEII

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 09/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 640,336 19,418,189 5.263%
Novartis AG 251,762 18,803,152 5.097%
Nestle SA 244,861 14,250,847 3.863%
HSBC Holdings PLC 1,701,416 13,671,157 3.706%
Roche Holding AG 56,410 13,230,331 3.586%
Bayer AG 113,050 12,537,245 3.398%
Total SA 226,712 11,664,332 3.162%
AstraZeneca PLC 199,661 11,380,831 3.085%
Anheuser-Busch InBev NV 102,610 9,041,993 2.451%
Fresenius Medical Care AG & Co 157,544 8,712,183 2.361%

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

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