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

UBAM - Europe Equity

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UBAMEUI:LX

462.78 EUR 2.69 0.58%

As of 01:59:30 ET on 02/27/2015.

Snapshot for UBAM - Europe Equity (UBAMEUI)

Year To Date: +14.21% 3-Month: +14.16% 3-Year: +19.32% 52-Week Range: 356.81 - 460.09
1-Month: +5.06% 1-Year: +19.20% 5-Year: +15.10% Beta vs MXEU: 1.01

Mutual Fund Chart for UBAMEUI

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  • UBAMEUI:LX 462.78
  • 1M
  • 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 2015-02-27) 462.78
Assets (M) (on 2015-02-26) 718.78
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: 11/28/2014
Name Position Value % of Total
Novartis AG 280,063 21,800,683 4.720%
Nestle SA 319,325 19,287,374 4.176%
Royal Dutch Shell PLC 664,431 17,836,650 3.862%
HSBC Holdings PLC 2,178,611 17,433,267 3.775%
Bayer AG 137,615 16,644,534 3.604%
AstraZeneca PLC 243,047 14,594,117 3.160%
Roche Holding AG 59,876 14,426,270 3.123%
ING Groep NV 1,039,920 12,250,258 2.652%
Anheuser-Busch InBev NV 124,907 11,798,715 2.555%
AXA SA 580,246 11,265,476 2.439%

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

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