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

UBAM - Dr. Ehrhardt German Equity

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UBMGREI:LX

1,814.07 EUR 19.48 1.06%

As of 01:59:30 ET on 04/23/2015.

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

Year To Date: +19.77% 3-Month: +9.46% 3-Year: +15.98% 52-Week Range: 1,332.61 - 1,902.26
1-Month: -0.87% 1-Year: +16.71% 5-Year: +10.17% Beta vs DAX: 0.90

Mutual Fund Chart for UBMGREI

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  • UBMGREI:LX 1,814.07
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  • 1Y
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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 2015-04-23) 1,814.07
Assets (M) (on 2015-04-23) 41.39
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: 02/27/2015
Name Position Value % of Total
Daimler AG 39,200 3,391,192 7.730%
Allianz SE 22,000 3,291,200 7.503%
Bayer AG 20,700 2,733,435 6.231%
Deutsche Telekom AG 154,000 2,567,180 5.852%
Deutsche Boerse AG 29,100 2,121,390 4.836%
SAP SE 25,600 1,608,704 3.667%
Aurubis AG 28,200 1,519,698 3.464%
Deutsche Post AG 49,050 1,492,592 3.402%
Airbus Group NV 24,900 1,377,717 3.141%
Fresenius Medical Care AG & Co 17,500 1,280,475 2.919%

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

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