- Fund Type: SICAV
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
UBAM - Dr. Ehrhardt German Equity
+ Add to WatchlistUBMGRER:LX
1,235.63 EUR 27.35 2.17%As of 01:59:30 ET on 05/23/2013.
Snapshot for UBAM - Dr. Ehrhardt German Equity (UBMGRER)
| Year To Date: | +8.28% | 3-Month: | +5.85% | 3-Year: | +9.71% | 52-Week Range: | 978.03 - 1,262.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.06% | 1-Year: | +21.15% | 5-Year: | +1.58% | Beta vs DAX: | 0.76 |
Fund Profile & Information for UBMGRER
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: | 10-21-2005 | Telephone: | 41-58-819-2800 Tel |
|---|---|---|---|
| Managers: | JENS EHRHARDT | ||
| Web Site: | www.ubp.com | ||
Fundamentals for UBMGRER
| NAV | (on 2013-05-23) 1,235.63 |
|---|---|
| Assets (M) | (on 2013-05-23) 73.46 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UBMGRER
No dividends reported
Fees & Expenses for UBMGRER
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.85 |
Top Fund Holdings for UBMGRER
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bilfinger SE | 75,000 | 6,077,250 | 8.119% |
| Allianz SE | 53,800 | 5,688,360 | 7.600% |
| Suedzucker AG | 140,000 | 4,613,000 | 6.163% |
| Deutsche Post AG | 232,200 | 4,173,795 | 5.576% |
| European Aeronautic Defence an | 87,500 | 3,473,750 | 4.641% |
| Renk AG | 38,250 | 3,325,838 | 4.443% |
| Fresenius SE & Co KGaA | 33,100 | 3,187,199 | 4.258% |
| Aurubis AG | 63,500 | 3,148,330 | 4.206% |
| Stada Arzneimittel AG | 95,000 | 3,034,300 | 4.054% |
| Symrise AG | 85,000 | 2,627,350 | 3.510% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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