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

UBAM - Europe Equity

+ Add to Watchlist

UBAMEUI:LX

392.35 EUR 1.67 0.43%

As of 01:59:30 ET on 09/30/2014.

Snapshot for UBAM - Europe Equity (UBAMEUI)

Year To Date: +7.32% 3-Month: +1.79% 3-Year: +20.05% 52-Week Range: 330.16 - 398.31
1-Month: +0.93% 1-Year: +17.40% 5-Year: +12.53% Beta vs MXEU: 1.02

Mutual Fund Chart for UBAMEUI

No chart data available.
  • UBAMEUI:LX 392.35
  • 1M
  • 1Y
Interactive UBAMEUI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 12-12-2003 Telephone: 41-58-819-2800 Tel
Managers: ROBERT JONES / SCOTT MEECH
Web Site: www.ubp.com

Fundamentals for UBAMEUI

NAV (on 2014-09-30) 392.35
Assets (M) (on 2014-09-30) 368.94
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: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 620,945 18,777,377 5.091%
Novartis AG 246,096 16,276,003 4.413%
Nestle SA 277,787 15,717,965 4.262%
Roche Holding AG 68,242 14,866,375 4.031%
Shire PLC 222,038 12,672,832 3.436%
Bayer AG 116,683 12,035,851 3.263%
Total SA 219,416 11,580,776 3.140%
Anheuser-Busch InBev NV 125,287 10,511,579 2.850%
HSBC Holdings PLC 1,409,400 10,436,284 2.830%
Eni SpA 497,275 9,935,555 2.694%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil