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

UBAM - Neuberger Berman US Equity Value

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UBUSEIE:LX

739.37 EUR 7.37 0.99%

As of 02:59:30 ET on 03/26/2015.

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

Year To Date: -2.17% 3-Month: -2.77% 3-Year: +12.42% 52-Week Range: 673.49 - 793.49
1-Month: -1.97% 1-Year: +2.14% 5-Year: +9.99% Beta vs SPTR500N: 1.10

Mutual Fund Chart for UBUSEIE

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  • UBUSEIE:LX 739.37
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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 2015-03-25) 746.74
Assets (M) (on 2015-03-25) 843.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBUSEIE

No dividends reported

Fees & Expenses for UBUSEIE

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

Top Fund Holdings for UBUSEIE

Filing Date: 01/30/2015
Name Position Value % of Total
United Continental Holdings In 1,000,000 69,370,000 6.689%
American Airlines Group Inc 1,000,000 49,080,000 4.732%
EOG Resources Inc 540,000 48,076,200 4.635%
SanDisk Corp 600,000 45,546,000 4.392%
Pioneer Natural Resources Co 300,000 45,159,000 4.354%
Aon PLC 440,000 39,622,000 3.820%
PNC Financial Services Group I 400,000 33,816,000 3.261%
Ashland Inc 270,000 32,000,400 3.085%
Oracle Corp 750,000 31,417,500 3.029%
Delta Air Lines Inc 650,000 30,751,500 2.965%

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

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