• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Germany

UBAM - Dr. Ehrhardt German Equity

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UBMGREI:LX

1,405.57 EUR 17.30 1.25%

As of 01:59:30 ET on 10/23/2014.

Snapshot for UBAM - Dr. Ehrhardt German Equity (UBMGREI)

Year To Date: -11.88% 3-Month: -10.93% 3-Year: +8.48% 52-Week Range: 1,332.61 - 1,624.60
1-Month: -7.90% 1-Year: -9.69% 5-Year: +7.31% Beta vs DAX: 0.84

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  • UBMGREI:LX 1,405.57
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Fund Profile & Information for UBMGREI

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.

Inception Date: 03-16-2005 Telephone: 41-58-819-2800 Tel
Managers: JENS EHRHARDT
Web Site: www.ubp.com

Fundamentals for UBMGREI

NAV (on 2014-10-23) 1,405.57
Assets (M) (on 2014-10-22) 35.62
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for UBMGREI

No dividends reported

Fees & Expenses for UBMGREI

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.35

Top Fund Holdings for UBMGREI

Filing Date: 08/29/2014
Name Position Value % of Total
Allianz SE 30,300 3,932,940 8.663%
Bilfinger SE 41,700 2,413,596 5.316%
Deutsche Boerse AG 43,700 2,364,607 5.208%
STO SE & Co KGaA 14,558 2,052,678 4.521%
Siemens AG 21,400 2,040,276 4.494%
Renk AG 24,635 2,020,070 4.450%
AUDI AG 3,119 1,880,757 4.143%
RWE AG 74,700 1,743,498 3.840%
SAP SE 25,300 1,497,760 3.299%
TAG Immobilien AG 160,000 1,405,760 3.096%

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

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