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

UBAM - Swiss Equity

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UBSSWIC:LX

268.30 CHF 6.44 2.46%

As of 01:59:30 ET on 12/18/2014.

Snapshot for UBAM - Swiss Equity (UBSSWIC)

Year To Date: +12.73% 3-Month: +3.73% 3-Year: +21.87% 52-Week Range: 232.91 - 274.14
1-Month: +2.29% 1-Year: +16.81% 5-Year: +11.55% Beta vs LUXXX: 0.79

Mutual Fund Chart for UBSSWIC

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  • UBSSWIC:LX 268.30
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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 2014-12-18) 268.30
Assets (M) (on 2014-12-18) 527.46
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: 09/30/2014
Name Position Value % of Total
Roche Holding AG 139,641 39,532,367 8.111%
Novartis AG 414,158 37,336,344 7.660%
Nestle SA 433,069 30,423,097 6.242%
Swiss Re AG 303,277 23,094,544 4.738%
Cie Financiere Richemont SA 273,144 21,400,832 4.391%
Geberit AG 58,614 18,100,003 3.713%
Leonteq AG 73,806 15,742,820 3.230%
ams AG 430,725 15,656,854 3.212%
Swiss Life Holding AG 58,952 13,452,846 2.760%
Givaudan SA 8,642 13,204,976 2.709%

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

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