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

UBAM - Swiss Equity

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UBSSWEQ:LX

257.45 CHF 0.29 0.11%

As of 01:59:30 ET on 12/19/2014.

Snapshot for UBAM - Swiss Equity (UBSSWEQ)

Year To Date: +12.30% 3-Month: +3.63% 3-Year: +21.40% 52-Week Range: 223.96 - 262.79
1-Month: +2.26% 1-Year: +16.35% 5-Year: +11.12% Beta vs LUXXX: 0.79

Mutual Fund Chart for UBSSWEQ

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  • UBSSWEQ:LX 257.45
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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 2014-12-19) 257.45
Assets (M) (on 2014-12-19) 528.92
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: 09/30/2014
Name Position Value % of Total
Roche Holding AG 139,641 39,532,367 8.111%
Novartis AG 414,158 37,336,344 7.660%
Nestle SA 433,069 30,423,097 6.242%
Swiss Re AG 303,277 23,094,544 4.738%
Cie Financiere Richemont SA 273,144 21,400,832 4.391%
Geberit AG 58,614 18,100,003 3.713%
Leonteq AG 73,806 15,742,820 3.230%
ams AG 430,725 15,656,854 3.212%
Swiss Life Holding AG 58,952 13,452,846 2.760%
Givaudan SA 8,642 13,204,976 2.709%

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

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