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

UBAM - Swiss Equity

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UBSSWIC:LX

244.91 CHF 3.15 1.30%

As of 01:59:30 ET on 10/21/2014.

Snapshot for UBAM - Swiss Equity (UBSSWIC)

Year To Date: +1.58% 3-Month: -4.35% 3-Year: +18.49% 52-Week Range: 225.76 - 259.96
1-Month: -6.96% 1-Year: +6.52% 5-Year: +9.09% Beta vs LUXXX: 0.79

Mutual Fund Chart for UBSSWIC

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  • UBSSWIC:LX 244.91
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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 2014-10-21) 244.91
Assets (M) (on 2014-10-21) 448.83
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: 08/29/2014
Name Position Value % of Total
Roche Holding AG 145,054 38,830,956 8.083%
Novartis AG 442,048 36,402,653 7.578%
Nestle SA 433,069 30,856,166 6.423%
Cie Financiere Richemont SA 273,144 23,913,757 4.978%
Swiss Re AG 264,797 19,925,974 4.148%
ABB Ltd 789,734 16,450,159 3.424%
Geberit AG 49,341 15,369,722 3.199%
Leonteq AG 78,753 14,726,811 3.066%
Swiss Life Holding AG 58,952 13,641,493 2.840%
Givaudan SA 8,642 13,170,408 2.742%

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

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