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UBAM - Swiss Equity

UBSSWIC:LX
276.24
CHF
3.12
1.12%
As of 1:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
242.59 - 303.37
1 Yr Return
-7.69%
YTD Return
-3.86%
Previous Close
279.36
52Wk Range
242.59 - 303.37
1 Yr Return
-5.98%
YTD Return
-3.86%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 07/28/2016)
276.24
Total Assets (b CHF) (on 07/28/2016)
1.298
Inception Date
02/13/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ELEANOR TAYLOR JOLIDON / MARTIN MOELLER
Front Load Fee
0.03%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
403.36 k 105.24 m 8.07
1.15 m 91.11 m 6.98
1.22 m 89.43 m 6.85
174.33 k 73.05 m 5.60
2.99 m 61.91 m 4.75
674.02 k 60.19 m 4.61
151.55 k 57.59 m 4.41
310.01 k 53.20 m 4.08
3.23 m 49.62 m 3.80
826.57 k 40.75 m 3.12
Profile
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.
Address
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
Phone
41-58-819-2800 Tel