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UBAM - Swiss Equity

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UBSSAHE:LX
182.22
EUR
1.59
0.88%
As of 01:59:30 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
147.11 - 184.84
1 Yr Return
13.17%
YTD Return
6.52%
Previous Close
180.63
52Wk Range
147.11 - 184.84
1 Yr Return
13.17%
YTD Return
6.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
182.22
Total Assets (m CHF) (on 07/27/2015)
845.627
Inception Date
02/03/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ELEANOR TAYLOR JOLIDON / MARTIN MOELLER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.39%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 202.32 k 55.88 m 7.28
Novartis AG 527.63 k 50.92 m 6.63
Nestle SA 625.40 k 45.59 m 5.94
Cie Financiere Richemont SA 395.02 k 32.08 m 4.18
BB Biotech AG 104.60 k 30.75 m 4.01
Geberit AG 88.11 k 29.78 m 3.88
Credit Suisse Group AG 1.15 m 28.57 m 3.72
Swiss Re AG 331.41 k 27.97 m 3.64
Syngenta AG 56.28 k 23.95 m 3.12
Leonteq AG 137.63 k 23.78 m 3.10
Profile
UBAM - Swiss Equity is a compartment of a Luxembourg SICAV. The Fund's objective is to achieve long-term capital appreciation. The Fund invests at least two-thirds of its assets in equities of Swiss companies. The Fund may invest up to one-third of in warrants and convertible bonds.
ADDRESS
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
PHONE
41-58-819-2800 Tel