• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

UBAM - Neuberger Berman US Equity Value

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UBUSEIE:LX

773.06 EUR 4.14 0.53%

As of 01:59:30 ET on 07/29/2014.

Snapshot for UBAM - Neuberger Berman US Equity Value (UBUSEIE)

Year To Date: +11.23% 3-Month: +6.54% 3-Year: +14.85% 52-Week Range: 624.54 - 793.49
1-Month: -1.15% 1-Year: +22.01% 5-Year: +15.13% Beta vs SPTR500N: 1.05

Mutual Fund Chart for UBUSEIE

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  • UBUSEIE:LX 773.06
  • 1M
  • 1Y
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Fund Profile & Information for UBUSEIE

UBAM - Neuberger Berman US Equity Value is a compartment of a Luxembourg SICAV. The Fund's objective is capital appreciation. The Fund invests in equities and related securities denominated in United States dollars. The Fund will select companies which it believes have the greatest potential for growth in profits or income.

Inception Date: 10-26-2004 Telephone: 41-58-819-2800 Tel
Managers: -
Web Site: www.ubp.com

Fundamentals for UBUSEIE

NAV (on 2014-07-29) 773.06
Assets (M) (on 2014-07-28) 1,357.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBUSEIE

No dividends reported

Fees & Expenses for UBUSEIE

Front Load 5.25
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.34

Top Fund Holdings for UBUSEIE

Filing Date: 05/30/2014
Name Position Value % of Total
American Airlines Group Inc 1,600,000 64,256,000 5.165%
Delta Air Lines Inc 1,500,000 59,865,000 4.812%
Pioneer Natural Resources Co 210,000 44,133,600 3.548%
EOG Resources Inc 400,000 42,320,000 3.402%
Deere & Co 440,000 40,114,800 3.225%
Apache Corp 400,000 37,288,000 2.997%
Occidental Petroleum Corp 370,000 36,885,300 2.965%
SanDisk Corp 370,000 35,753,100 2.874%
Aon PLC 370,000 33,277,800 2.675%
United Continental Holdings In 690,000 30,615,300 2.461%

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

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