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

UBAM - Dr. Ehrhardt German Equity

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UBMGREI:LX

1,468.40 EUR 5.24 0.36%

As of 01:59:30 ET on 09/29/2014.

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

Year To Date: -6.46% 3-Month: -7.74% 3-Year: +13.14% 52-Week Range: 1,436.72 - 1,624.60
1-Month: -2.22% 1-Year: +0.68% 5-Year: +8.99% Beta vs DAX: 0.83

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  • UBMGREI:LX 1,468.40
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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 2014-09-29) 1,468.40
Assets (M) (on 2014-09-26) 39.32
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: 06/30/2014
Name Position Value % of Total
STO SE & Co KGaA 16,488 2,548,220 5.841%
Infineon Technologies AG 278,000 2,537,862 5.817%
Bilfinger SE 30,200 2,514,452 5.763%
RWE AG 92,400 2,245,320 5.147%
Renk AG 25,135 2,216,907 5.081%
Deutsche Boerse AG 35,200 1,995,136 4.573%
AUDI AG 3,119 1,949,375 4.468%
Rheinmetall AG 37,500 1,938,750 4.444%
ProSiebenSat.1 Media AG 49,600 1,613,736 3.699%
Allianz SE 12,400 1,509,080 3.459%

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

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