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

UBAM - Swiss Equity

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UBSSWEQ:LX

233.65 CHF 2.72 1.18%

As of 01:59:30 ET on 04/16/2014.

Snapshot for UBAM - Swiss Equity (UBSSWEQ)

Year To Date: +2.04% 3-Month: -0.33% 3-Year: +10.96% 52-Week Range: 191.38 - 241.93
1-Month: +0.61% 1-Year: +17.29% 5-Year: +13.98% Beta vs LUXXX: 0.77

Mutual Fund Chart for UBSSWEQ

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  • UBSSWEQ:LX 233.65
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Fund Profile & Information for UBSSWEQ

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: 01-31-1997 Telephone: 41-58-819-2800 Tel
Managers: ELEANOR TAYLOR JOLIDON / MARTIN MOELLER
Web Site: www.ubp.com

Fundamentals for UBSSWEQ

NAV (on 2014-04-16) 233.65
Assets (M) (on 2014-04-16) 398.45
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for UBSSWEQ

No dividends reported

Fees & Expenses for UBSSWEQ

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.40

Top Fund Holdings for UBSSWEQ

Filing Date: 02/28/2014
Name Position Value % of Total
Roche Holding AG 107,924 29,290,574 7.972%
ABB Ltd 1,076,873 24,218,874 6.592%
Cie Financiere Richemont SA 247,535 21,684,066 5.902%
Novartis AG 231,153 16,978,188 4.621%
Swiss Re AG 194,823 16,014,451 4.359%
Nestle SA 211,872 14,110,675 3.841%
Swatch Group AG/The 22,307 13,094,209 3.564%
Swiss Life Holding AG 56,843 12,442,933 3.387%
UBS AG 599,394 11,310,565 3.079%
Leonteq AG 80,798 11,028,927 3.002%

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

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