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

UBAM - Europe Equity

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UBAMEUI:LX

404.90 EUR 1.88 0.47%

As of 01:59:30 ET on 11/27/2014.

Snapshot for UBAM - Europe Equity (UBAMEUI)

Year To Date: +10.24% 3-Month: +3.25% 3-Year: +21.75% 52-Week Range: 343.24 - 404.90
1-Month: +6.16% 1-Year: +13.37% 5-Year: +13.39% Beta vs MXEU: 1.03

Mutual Fund Chart for UBAMEUI

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  • UBAMEUI:LX 404.90
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  • 1Y
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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 2014-11-27) 404.90
Assets (M) (on 2014-11-27) 443.92
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: 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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