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

UBAM - Swiss Equity

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UBSSWIC:LX

243.13 CHF 2.83 1.18%

As of 01:59:30 ET on 04/16/2014.

Snapshot for UBAM - Swiss Equity (UBSSWIC)

Year To Date: +2.15% 3-Month: -0.24% 3-Year: +11.40% 52-Week Range: 198.52 - 251.71
1-Month: +0.65% 1-Year: +17.76% 5-Year: +14.43% Beta vs LUXXX: 0.78

Mutual Fund Chart for UBSSWIC

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  • UBSSWIC:LX 243.13
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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 2014-04-16) 243.13
Assets (M) (on 2014-04-16) 398.45
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: 02/28/2014
Name Position Value % of Total
Roche Holding AG 107,924 29,290,574 7.972%
ABB Ltd 1,076,873 24,218,874 6.592%
Cie Financiere Richemont SA 247,535 21,684,066 5.902%
Novartis AG 231,153 16,978,188 4.621%
Swiss Re AG 194,823 16,014,451 4.359%
Nestle SA 211,872 14,110,675 3.841%
Swatch Group AG/The 22,307 13,094,209 3.564%
Swiss Life Holding AG 56,843 12,442,933 3.387%
UBS AG 599,394 11,310,565 3.079%
Leonteq AG 80,798 11,028,927 3.002%

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

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