Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

UBAM - Dr. Ehrhardt German Equity

+ Add to Watchlist

UBMGRER:LX

1,531.88 EUR 16.52 1.07%

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

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

Year To Date: +19.12% 3-Month: +8.99% 3-Year: +13.98% 52-Week Range: 1,135.52 - 1,607.34
1-Month: -1.02% 1-Year: +14.69% 5-Year: +8.27% Beta vs DAX: 0.90

Mutual Fund Chart for UBMGRER

No chart data available.
  • UBMGRER:LX 1,531.88
  • 1M
  • 1Y
Interactive UBMGRER Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-23) 1,531.88
Assets (M) (on 2015-04-23) 41.39
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 3.09

Top Fund Holdings for UBMGRER

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil