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

UBAM - Dr. Ehrhardt German Equity

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UBMGREI:LX

1,512.05 EUR 40.02 2.72%

As of 01:59:30 ET on 12/18/2014.

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

Year To Date: -4.02% 3-Month: -0.08% 3-Year: +13.02% 52-Week Range: 1,332.61 - 1,624.60
1-Month: +2.82% 1-Year: -1.30% 5-Year: +8.29% Beta vs DAX: 0.86

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  • UBMGREI:LX 1,512.05
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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 2014-12-18) 1,512.05
Assets (M) (on 2014-12-18) 36.59
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: 09/30/2014
Name Position Value % of Total
Allianz SE 25,600 3,285,760 9.117%
Siemens AG 20,700 1,953,459 5.420%
RWE AG 79,700 1,909,612 5.299%
Bilfinger SE 37,700 1,892,917 5.252%
SAP SE 32,300 1,844,330 5.118%
Fresenius SE & Co KGaA 37,500 1,469,813 4.078%
Bayer AG 12,400 1,375,160 3.816%
Symrise AG 32,500 1,370,525 3.803%
ProSiebenSat.1 Media AG 43,100 1,359,805 3.773%
AUDI AG 2,119 1,275,638 3.540%

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

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