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UBAM - Dr. Ehrhardt German Equity

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UBMGREI:LX
1,493.03
EUR
58.74
3.79%
As of 01:59:30 ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
1,535.88 - 1,902.26
1 Yr Return
-9.76%
YTD Return
-14.63%
Previous Close
1,551.77
52Wk Range
1,535.88 - 1,902.26
1 Yr Return
-8.14%
YTD Return
-14.63%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 02/08/2016)
1,493.03
Total Assets (m EUR) (on 02/05/2016)
32.526
Inception Date
03/16/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JENS EHRHARDT
Front Load Fee
0.03%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.33%
Top Fund Holdings
Name Position Value % of Fund
Daimler AG 41.00 k 3.47 m 8.69
Allianz SE 18.60 k 3.12 m 7.80
SAP SE 31.50 k 2.35 m 5.88
Deutsche Post AG 74.00 k 2.05 m 5.12
MTU Aero Engines AG 19.60 k 1.84 m 4.61
HOCHTIEF AG 20.22 k 1.81 m 4.52
Deutsche Telekom AG 101.00 k 1.76 m 4.41
Jungheinrich AG 18.50 k 1.36 m 3.40
HeidelbergCement AG 15.00 k 1.13 m 2.83
Rheinmetall AG 16.60 k 997.16 k 2.49
Profile
UBAM - Dr. Ehrhardt German Equity is a compartment of a Luxembourg SICAV. The Fund's objective is capital appreciation. The Fund invests primarily in German equities, convertible bonds and equity related securities ofcompanies having their registered office or with a major part of their business in Germany.
ADDRESS
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
PHONE
41-58-819-2800 Tel