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

UBAM - Swiss Equity

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UBSSAHU:LX

234.25 USD 3.02 1.27%

As of 02:59:30 ET on 03/25/2015.

Snapshot for UBAM - Swiss Equity (UBSSAHU)

Year To Date: +4.51% 3-Month: +4.46% 3-Year: - 52-Week Range: -
1-Month: +6.21% 1-Year: +14.98% 5-Year: - Beta vs LUXXX: 0.87

Mutual Fund Chart for UBSSAHU

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  • UBSSAHU:LX 234.25
  • 1M
  • 1Y
Interactive UBSSAHU Chart

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Fund Profile & Information for UBSSAHU

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.

Inception Date: 02-04-2011 Telephone: 41-58-819-2800 Tel
Managers: ELEANOR TAYLOR JOLIDON / MARTIN MOELLER
Web Site: www.ubp.com

Fundamentals for UBSSAHU

NAV (on 2015-03-25) 234.25
Assets (M) (on 2015-03-25) 683.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSSAHU

No dividends reported

Fees & Expenses for UBSSAHU

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.54

Top Fund Holdings for UBSSAHU

Filing Date: 01/30/2015
Name Position Value % of Total
Novartis AG 449,041 40,481,046 7.866%
Nestle SA 541,860 38,174,037 7.418%
Roche Holding AG 141,864 35,267,390 6.853%
Swiss Re AG 308,098 25,602,944 4.975%
BB Biotech AG 82,663 21,575,043 4.192%
Geberit AG 65,701 20,708,955 4.024%
Cie Financiere Richemont SA 263,992 20,208,588 3.927%
Zurich Insurance Group AG 65,788 20,091,655 3.904%
Givaudan SA 9,724 16,346,044 3.176%
ams AG 422,272 15,286,246 2.970%

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

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