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

UBAM - Dr. Ehrhardt German Equity

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UBMGRER:LX

1,307.43 EUR 15.58 1.21%

As of 01:59:30 ET on 04/16/2014.

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

Year To Date: -3.95% 3-Month: -5.61% 3-Year: +4.75% 52-Week Range: 1,151.71 - 1,388.00
1-Month: +1.09% 1-Year: +11.40% 5-Year: +11.78% Beta vs DAX: 0.79

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  • UBMGRER:LX 1,307.43
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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 2014-04-16) 1,307.43
Assets (M) (on 2014-04-16) 69.69
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: 02/28/2014
Name Position Value % of Total
DAX INDEX FUTURE Mar14 28 6,554,450 8.141%
DBR 3 ¾ 01/04/15 5,000 5,152,000 6.399%
Bilfinger SE 52,900 4,818,661 5.985%
Deutsche Post AG 175,489 4,775,056 5.931%
Rheinmetall AG 82,500 4,519,350 5.614%
Siemens AG 45,900 4,441,284 5.517%
Allianz SE 29,900 3,878,030 4.817%
ProSiebenSat.1 Media AG 99,200 3,427,360 4.257%
STO SE & Co KGaA 20,700 3,096,720 3.846%
Renk AG 35,635 2,992,984 3.718%

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

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