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

UBAM - Europe Equity

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UBAMEUI:LX

367.27 EUR 4.10 1.10%

As of 01:59:30 ET on 04/15/2014.

Snapshot for UBAM - Europe Equity (UBAMEUI)

Year To Date: +0.46% 3-Month: -2.59% 3-Year: +10.78% 52-Week Range: 293.69 - 387.72
1-Month: -0.13% 1-Year: +20.06% 5-Year: +17.46% Beta vs MXEU: 1.01

Mutual Fund Chart for UBAMEUI

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  • UBAMEUI:LX 367.27
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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 2014-04-15) 367.27
Assets (M) (on 2014-04-15) 294.71
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: 02/28/2014
Name Position Value % of Total
Roche Holding AG 57,838 12,903,073 4.186%
Novartis AG 196,028 11,835,318 3.840%
Nestle SA 207,238 11,345,239 3.681%
Royal Dutch Shell PLC 403,772 10,681,788 3.466%
Rio Tinto PLC 251,062 10,456,474 3.392%
Total SA 196,033 9,219,432 2.991%
BASF SE 100,965 8,422,500 2.733%
Shire PLC 201,338 8,110,686 2.631%
Siemens AG 79,518 7,694,162 2.496%
Next PLC 93,278 7,622,730 2.473%

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

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