- Fund Type: SICAV
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
UBAM - Europe Equity
+ Add to WatchlistUBAMEUI:LX
313.48 EUR 0.26 0.08%As of 01:59:30 ET on 06/18/2013.
Snapshot for UBAM - Europe Equity (UBAMEUI)
| Year To Date: | +7.66% | 3-Month: | +0.12% | 3-Year: | +8.65% | 52-Week Range: | 253.59 - 331.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.39% | 1-Year: | +22.95% | 5-Year: | +2.18% | Beta vs SXXE: | 0.82 |
Fund Profile & Information for UBAMEUI
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: | 12-15-2003 | Telephone: | 41-58-819-2800 Tel |
|---|---|---|---|
| Managers: | ROBERT JONES / SCOTT MEECH | ||
| Web Site: | www.ubp.com | ||
Fundamentals for UBAMEUI
| NAV | (on 2013-06-18) 313.48 |
|---|---|
| Assets (M) | (on 2013-06-17) 153.72 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for UBAMEUI
No dividends reported
Fees & Expenses for UBAMEUI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.35 |
Top Fund Holdings for UBAMEUI
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 37,971 | 6,901,263 | 4.489% |
| Novartis AG | 116,855 | 6,482,067 | 4.217% |
| Nestle SA | 105,350 | 5,947,841 | 3.869% |
| Royal Dutch Shell PLC | 192,069 | 4,838,218 | 3.147% |
| Prudential PLC | 373,131 | 4,699,161 | 3.057% |
| Diageo PLC | 181,296 | 4,448,521 | 2.894% |
| Eni SpA | 217,071 | 3,805,255 | 2.475% |
| Rio Tinto PLC | 104,308 | 3,805,241 | 2.475% |
| Anheuser-Busch InBev NV | 48,565 | 3,751,646 | 2.441% |
| BNP Paribas SA | 88,076 | 3,526,563 | 2.294% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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