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

UBAM - Europe Equity

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UBAMEUI:LX

397.37 EUR 4.24 1.08%

As of 01:59:30 ET on 09/18/2014.

Snapshot for UBAM - Europe Equity (UBAMEUI)

Year To Date: +8.69% 3-Month: +2.71% 3-Year: +19.13% 52-Week Range: 330.16 - 397.75
1-Month: +4.81% 1-Year: +17.62% 5-Year: +12.61% Beta vs MXEU: 1.02

Mutual Fund Chart for UBAMEUI

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  • UBAMEUI:LX 397.37
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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 2014-09-18) 397.37
Assets (M) (on 2014-09-18) 372.42
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: 05/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 620,945 17,911,159 4.988%
Novartis AG 246,096 16,199,950 4.511%
Nestle SA 277,787 15,997,489 4.455%
Roche Holding AG 68,242 14,740,966 4.105%
Total SA 219,416 11,295,536 3.145%
Bayer AG 104,170 11,052,437 3.078%
HSBC Holdings PLC 1,409,400 10,900,977 3.036%
Anheuser-Busch InBev NV 125,287 10,086,856 2.809%
Shire PLC 222,038 9,318,227 2.595%
Rio Tinto PLC 239,424 8,997,162 2.505%

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

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