• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

UBAM - Neuberger Berman US Equity Value

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UBNBACE:LX

645.64 EUR 9.40 1.48%

As of 01:59:30 ET on 10/23/2014.

Snapshot for UBAM - Neuberger Berman US Equity Value (UBNBACE)

Year To Date: +0.33% 3-Month: -10.34% 3-Year: +13.33% 52-Week Range: 607.63 - 717.41
1-Month: -6.93% 1-Year: +3.25% 5-Year: +8.68% Beta vs SPTR500N: 1.09

Mutual Fund Chart for UBNBACE

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  • UBNBACE:LX 645.64
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Fund Profile & Information for UBNBACE

UBAM - Neuberger Berman US Equity Value is a compartment of a Luxembourg SICAV. The Fund's objective is capital appreciation. The Fund invests in equities and related securities denominated in United States dollars. The Fund will select companies which it believes have the greatest potential for growth in profits or income.

Inception Date: 08-25-2009 Telephone: 41-58-819-2800 Tel
Managers: -
Web Site: www.ubp.com

Fundamentals for UBNBACE

NAV (on 2014-10-23) 645.64
Assets (M) (on 2014-10-22) 1,192.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBNBACE

No dividends reported

Fees & Expenses for UBNBACE

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 2.08

Top Fund Holdings for UBNBACE

Filing Date: 08/29/2014
Name Position Value % of Total
Pioneer Natural Resources Co 250,000 52,162,500 4.014%
Delta Air Lines Inc 1,300,000 51,454,000 3.960%
Apache Corp 500,000 50,915,000 3.918%
SanDisk Corp 500,000 48,980,000 3.769%
EOG Resources Inc 440,000 48,347,200 3.721%
United Continental Holdings In 1,000,000 47,610,000 3.664%
American Airlines Group Inc 1,200,000 46,692,000 3.593%
Anadarko Petroleum Corp 360,000 40,568,400 3.122%
Halliburton Co 600,000 40,566,000 3.122%
Lincoln National Corp 720,000 39,628,800 3.050%

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

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