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UBAM - Europe Equity

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UBAMEUI:LX
457.95
EUR
10.93
2.33%
As of 01:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
356.81 - 487.33
1 Yr Return
18.06%
YTD Return
13.67%
Previous Close
468.88
52Wk Range
356.81 - 487.33
1 Yr Return
18.06%
YTD Return
13.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
457.95
Total Assets (m EUR) (on 07/27/2015)
807.100
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 383.48 k 35.78 m 4.42
Nestle SA 416.45 k 29.35 m 3.62
Roche Holding AG 81.29 k 21.71 m 2.68
ING Groep NV 1.44 m 21.59 m 2.66
Bayer AG 162.40 k 20.97 m 2.59
Prudential PLC 897.69 k 20.33 m 2.51
Anheuser-Busch InBev NV 184.12 k 20.15 m 2.49
Deutsche Telekom AG 1.21 m 18.97 m 2.34
L'Oreal SA 110.02 k 18.92 m 2.34
Rio Tinto PLC 472.22 k 18.77 m 2.32
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