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UBAM - Dr. Ehrhardt German Equity

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UBMGRER:LX
1,367.29
EUR
4.47
0.33%
As of 01:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
1,135.52 - 1,607.34
1 Yr Return
7.15%
YTD Return
6.32%
Previous Close
1,371.76
52Wk Range
1,135.52 - 1,607.34
1 Yr Return
7.15%
YTD Return
6.32%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 08/28/2015)
1,367.29
Total Assets (m EUR) (on 08/28/2015)
36.179
Inception Date
10/21/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JENS EHRHARDT
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
3.09%
Top Fund Holdings
Name Position Value % of Fund
Daimler AG 38.00 k 3.10 m 6.47
Allianz SE 16.20 k 2.26 m 4.72
Deutsche Telekom AG 142.00 k 2.19 m 4.58
Bayer AG 11.70 k 1.47 m 3.07
Fresenius Medical Care AG & Co 17.50 k 1.30 m 2.70
Continental AG 5.80 k 1.23 m 2.57
Aurubis AG 22.60 k 1.19 m 2.49
Evonik Industries AG 34.08 k 1.17 m 2.43
Jungheinrich AG 15.80 k 960.48 k 2.00
Fresenius SE & Co KGaA 14.90 k 857.50 k 1.79
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