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UBAM - Dr. Ehrhardt German Equity

UBMGREI:LX
1,631.67
EUR
4.02
0.25%
As of 1:59 AM EDT 7/21/2016
Fund Type
SICAV
52Wk Range
1,470.48 - 1,798.79
1 Yr Return
-7.10%
YTD Return
-6.71%
Previous Close
1,635.69
52Wk Range
1,470.48 - 1,798.79
1 Yr Return
-8.41%
YTD Return
-6.71%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 07/21/2016)
1,631.67
Total Assets (m EUR) (on 07/21/2016)
28.388
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
112.20 k 1.78 m 5.44
54.50 k 1.43 m 4.37
22.20 k 1.37 m 4.19
17.60 k 1.35 m 4.14
18.70 k 1.30 m 3.97
73.00 k 984.04 k 3.01
20.90 k 981.36 k 3.00
7.30 k 980.76 k 3.00
11.85 k 950.37 k 2.90
10.80 k 924.80 k 2.83
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