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

UBAM - Swiss Equity

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UBSSWIC:LX

274.76 CHF 1.22 0.45%

As of 01:59:30 ET on 02/26/2015.

Snapshot for UBAM - Swiss Equity (UBSSWIC)

Year To Date: +1.83% 3-Month: +2.71% 3-Year: +18.85% 52-Week Range: 233.51 - 280.78
1-Month: +9.87% 1-Year: +10.82% 5-Year: +11.37% Beta vs LUXXX: 0.85

Mutual Fund Chart for UBSSWIC

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  • UBSSWIC:LX 274.76
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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 2015-02-26) 274.76
Assets (M) (on 2015-02-26) 588.62
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 1.00

Top Fund Holdings for UBSSWIC

Filing Date: 11/28/2014
Name Position Value % of Total
Roche Holding AG 136,017 39,363,320 7.779%
Novartis AG 403,410 37,718,835 7.454%
Nestle SA 519,537 37,692,409 7.449%
Swiss Re AG 295,406 24,400,536 4.822%
Cie Financiere Richemont SA 266,055 24,171,097 4.777%
Geberit AG 62,994 21,203,780 4.191%
Zurich Insurance Group AG 66,365 20,095,322 3.971%
Givaudan SA 9,323 16,054,206 3.173%
Leonteq AG 66,951 16,001,289 3.162%
ams AG 419,547 15,040,760 2.973%

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

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