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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

284.33 CHF 2.31 0.81%

As of 02:59:30 ET on 03/26/2015.

Snapshot for UBAM - Swiss Equity (UBSSWIC)

Year To Date: +5.38% 3-Month: +5.30% 3-Year: +18.93% 52-Week Range: 233.51 - 292.12
1-Month: +3.48% 1-Year: +15.08% 5-Year: +10.91% Beta vs LUXXX: 0.86

Mutual Fund Chart for UBSSWIC

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  • UBSSWIC:LX 284.33
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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 2015-03-26) 284.33
Assets (M) (on 2015-03-26) 676.02
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: 01/30/2015
Name Position Value % of Total
Novartis AG 449,041 40,481,046 7.866%
Nestle SA 541,860 38,174,037 7.418%
Roche Holding AG 141,864 35,267,390 6.853%
Swiss Re AG 308,098 25,602,944 4.975%
BB Biotech AG 82,663 21,575,043 4.192%
Geberit AG 65,701 20,708,955 4.024%
Cie Financiere Richemont SA 263,992 20,208,588 3.927%
Zurich Insurance Group AG 65,788 20,091,655 3.904%
Givaudan SA 9,724 16,346,044 3.176%
ams AG 422,272 15,286,246 2.970%

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

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