- Fund Type: SICAV
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
UBAM - Swiss Equity
+ Add to WatchlistUBSSWIC:LX
221.95 CHF 1.32 0.60%As of 01:59:30 ET on 05/21/2013.
Snapshot for UBAM - Swiss Equity (UBSSWIC)
| Year To Date: | +18.99% | 3-Month: | +9.18% | 3-Year: | +12.81% | 52-Week Range: | 156.67 - 221.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.15% | 1-Year: | +37.22% | 5-Year: | +2.87% | Beta vs LUXXX: | 0.76 |
Fund Profile & Information for UBSSWIC
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: | 02-13-2004 | Telephone: | 41-58-819-2800 Tel |
|---|---|---|---|
| Managers: | ELEANOR TAYLOR JOLIDON / MARTIN MOELLER | ||
| Web Site: | www.ubp.com | ||
Fundamentals for UBSSWIC
| NAV | (on 2013-05-21) 221.95 |
|---|---|
| Assets (M) | (on 2013-05-21) 242.93 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for UBSSWIC
No dividends reported
Fees & Expenses for UBSSWIC
| Front Load | 5.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.04 |
Top Fund Holdings for UBSSWIC
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 93,778 | 20,724,938 | 9.279% |
| Swiss Re AG | 211,731 | 16,345,633 | 7.318% |
| ABB Ltd | 752,954 | 16,120,745 | 7.218% |
| Cie Financiere Richemont SA | 203,298 | 15,145,701 | 6.781% |
| Nestle SA | 198,250 | 13,609,863 | 6.094% |
| Novartis AG | 149,537 | 10,086,271 | 4.516% |
| Syngenta AG | 24,755 | 9,802,980 | 4.389% |
| Partners Group Holding AG | 35,526 | 8,323,742 | 3.727% |
| Swatch Group AG/The | 13,192 | 7,281,984 | 3.260% |
| Clariant AG | 500,773 | 6,610,204 | 2.960% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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