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UBAM - Swiss Equity

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UBSSWIC:LX
279.30
CHF
1.02
0.37%
As of 01:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
233.51 - 303.37
1 Yr Return
8.86%
YTD Return
3.51%
Previous Close
278.28
52Wk Range
233.51 - 303.37
1 Yr Return
8.86%
YTD Return
3.51%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/31/2015)
279.3
Total Assets (b CHF) (on 08/28/2015)
1.084
Inception Date
02/13/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ELEANOR TAYLOR JOLIDON / MARTIN MOELLER
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 653.62 k 60.23 m 7.98
Roche Holding AG 207.23 k 54.29 m 7.19
Nestle SA 640.57 k 43.24 m 5.73
Credit Suisse Group AG 1.21 m 31.04 m 4.11
Cie Financiere Richemont SA 404.60 k 30.77 m 4.08
BB Biotech AG 107.14 k 29.68 m 3.93
Geberit AG 90.25 k 28.13 m 3.73
Swiss Re AG 339.45 k 28.09 m 3.72
Syngenta AG 57.65 k 21.91 m 2.90
Leonteq AG 127.22 k 20.66 m 2.74
Profile
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.
ADDRESS
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
PHONE
41-58-819-2800 Tel