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

UBAM - Swiss Equity

+ Add to Watchlist

UBSSWCR:LX

231.40 CHF 1.79 0.77%

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

Snapshot for UBAM - Swiss Equity (UBSSWCR)

Year To Date: +6.46% 3-Month: +0.02% 3-Year: +20.12% 52-Week Range: 200.48 - 237.58
1-Month: +0.06% 1-Year: +13.70% 5-Year: +9.09% Beta vs LUXXX: 0.79

Mutual Fund Chart for UBSSWCR

No chart data available.
  • UBSSWCR:LX 231.40
  • 1M
  • 1Y
Interactive UBSSWCR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UBSSWCR

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: 06-03-2003 Telephone: 41-58-819-2800 Tel
Managers: ELEANOR TAYLOR JOLIDON / MARTIN MOELLER
Web Site: www.ubp.com

Fundamentals for UBSSWCR

NAV (on 2014-10-01) 231.40
Assets (M) (on 2014-09-30) 486.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSSWCR

No dividends reported

Fees & Expenses for UBSSWCR

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio 2.68

Top Fund Holdings for UBSSWCR

Filing Date: 06/30/2014
Name Position Value % of Total
Roche Holding AG 152,233 40,265,629 8.175%
Novartis AG 463,924 37,253,097 7.563%
Nestle SA 454,500 31,224,150 6.339%
Cie Financiere Richemont SA 286,661 26,673,806 5.415%
ABB Ltd 1,191,390 24,328,184 4.939%
Swiss Re AG 251,386 19,834,355 4.027%
Geberit AG 51,782 16,119,737 3.273%
Leonteq AG 69,200 14,725,760 2.990%
Swatch Group AG/The 25,987 13,916,039 2.825%
Givaudan SA 9,069 13,413,051 2.723%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil