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

UBAM - Swiss Equity

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UBSSWIC:LX

251.53 CHF 0.29 0.12%

As of 01:59:30 ET on 08/20/2014.

Snapshot for UBAM - Swiss Equity (UBSSWIC)

Year To Date: +5.68% 3-Month: +1.14% 3-Year: +24.05% 52-Week Range: 214.54 - 259.96
1-Month: -0.48% 1-Year: +14.55% 5-Year: +11.64% Beta vs LUXXX: 0.79

Mutual Fund Chart for UBSSWIC

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  • UBSSWIC:LX 251.53
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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 2014-08-20) 251.53
Assets (M) (on 2014-08-20) 472.16
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: 05/30/2014
Name Position Value % of Total
Roche Holding AG 132,666 34,957,491 7.529%
Novartis AG 397,620 31,928,886 6.877%
Nestle SA 447,395 31,429,499 6.769%
Cie Financiere Richemont SA 280,329 26,449,041 5.696%
ABB Ltd 1,191,390 25,340,865 5.458%
Swiss Re AG 220,634 17,573,498 3.785%
Geberit AG 51,782 15,353,363 3.307%
Swatch Group AG/The 25,413 13,430,771 2.893%
Givaudan SA 9,069 13,313,292 2.867%
Swiss Life Holding AG 59,576 12,826,713 2.763%

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

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