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

UBAM - Swiss Equity

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UBSSWIC:LX

256.03 CHF 1.43 0.56%

As of 01:59:30 ET on 09/30/2014.

Snapshot for UBAM - Swiss Equity (UBSSWIC)

Year To Date: +7.57% 3-Month: +0.37% 3-Year: +21.97% 52-Week Range: 217.14 - 259.96
1-Month: +0.18% 1-Year: +15.29% 5-Year: +10.81% Beta vs LUXXX: 0.79

Mutual Fund Chart for UBSSWIC

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  • UBSSWIC:LX 256.03
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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 2014-09-30) 256.03
Assets (M) (on 2014-09-30) 486.56
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: 06/30/2014
Name Position Value % of Total
Roche Holding AG 152,233 40,265,629 8.175%
Novartis AG 463,924 37,253,097 7.563%
Nestle SA 454,500 31,224,150 6.339%
Cie Financiere Richemont SA 286,661 26,673,806 5.415%
ABB Ltd 1,191,390 24,328,184 4.939%
Swiss Re AG 251,386 19,834,355 4.027%
Geberit AG 51,782 16,119,737 3.273%
Leonteq AG 69,200 14,725,760 2.990%
Swatch Group AG/The 25,987 13,916,039 2.825%
Givaudan SA 9,069 13,413,051 2.723%

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

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