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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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UBMGRER:LX

1,478.16 EUR 11.92 0.81%

As of 01:59:30 ET on 02/26/2015.

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

Year To Date: +14.94% 3-Month: +13.36% 3-Year: +11.52% 52-Week Range: 1,135.52 - 1,478.16
1-Month: +3.82% 1-Year: +7.83% 5-Year: +9.62% Beta vs DAX: 0.87

Mutual Fund Chart for UBMGRER

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  • UBMGRER:LX 1,478.16
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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 2015-02-26) 1,478.16
Assets (M) (on 2015-02-26) 42.25
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: 11/28/2014
Name Position Value % of Total
Bayer AG 26,700 3,229,365 8.418%
Allianz SE 22,000 3,045,900 7.940%
Daimler AG 37,000 2,508,600 6.539%
Deutsche Telekom AG 149,100 2,042,670 5.325%
Siemens AG 21,000 1,998,360 5.209%
Deutsche Bank AG 59,300 1,558,701 4.063%
SAP SE 25,000 1,417,000 3.694%
Deutsche Post AG 52,950 1,414,559 3.687%
Deutsche Boerse AG 20,247 1,189,511 3.101%
Airbus Group NV 22,300 1,092,589 2.848%

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

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