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UBAM - Dr. Ehrhardt German Equity

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UBMGRER:LX
1,316.03
EUR
13.48
1.01%
As of 01:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
1,289.39 - 1,607.34
1 Yr Return
-7.55%
YTD Return
-9.82%
Previous Close
1,329.51
52Wk Range
1,289.39 - 1,607.34
1 Yr Return
-7.96%
YTD Return
-9.82%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 02/04/2016)
1,316.03
Total Assets (m EUR) (on 02/04/2016)
33.159
Inception Date
10/21/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JENS EHRHARDT
Front Load Fee
0.03%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
3.09%
Top Fund Holdings
Name Position Value % of Fund
Daimler AG 41.00 k 3.47 m 8.69
Allianz SE 18.60 k 3.12 m 7.80
SAP SE 31.50 k 2.35 m 5.88
Deutsche Post AG 74.00 k 2.05 m 5.12
MTU Aero Engines AG 19.60 k 1.84 m 4.61
HOCHTIEF AG 20.22 k 1.81 m 4.52
Deutsche Telekom AG 101.00 k 1.76 m 4.41
Jungheinrich AG 18.50 k 1.36 m 3.40
HeidelbergCement AG 15.00 k 1.13 m 2.83
Rheinmetall AG 16.60 k 997.16 k 2.49
Profile
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.
ADDRESS
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
PHONE
41-58-819-2800 Tel