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UBAM - Europe Equity

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UBAMEUI:LX
433.37
EUR
0.17
0.04%
As of 01:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
356.81 - 487.33
1 Yr Return
11.00%
YTD Return
7.57%
Previous Close
433.54
52Wk Range
356.81 - 487.33
1 Yr Return
11.00%
YTD Return
7.57%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/28/2015)
433.54
Total Assets (m EUR) (on 08/28/2015)
790.553
Inception Date
12/12/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT JONES / SCOTT MEECH
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.35%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 412.68 k 36.52 m 4.66
Nestle SA 439.57 k 28.49 m 3.64
BT Group PLC 3.67 m 23.31 m 2.98
Deutsche Telekom AG 1.50 m 23.17 m 2.96
TOTAL SA 529.56 k 23.07 m 2.95
Roche Holding AG 87.08 k 21.91 m 2.80
Bayer AG 162.40 k 20.39 m 2.60
ING Groep NV 1.35 m 19.96 m 2.55
Anheuser-Busch InBev SA/NV 184.12 k 19.79 m 2.53
Intesa Sanpaolo SpA 6.27 m 17.96 m 2.29
Profile
UBAM - Europe Equity is a compartment of a Luxembourg SICAV. The Fund's objective is capital appreciation. The Fund invests its assets primarily in equities and other similar transferable securities by companies having their registered office or owning predominant interests in companies issued by European Union.
ADDRESS
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
PHONE
41-58-819-2800 Tel