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UBAM - Neuberger Berman US Equity Value

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UBUSEQI:LX
908.39
USD
2.68
0.30%
As of 01:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
880.95 - 1,143.42
1 Yr Return
-17.78%
YTD Return
-10.92%
Previous Close
905.71
52Wk Range
880.95 - 1,143.42
1 Yr Return
-17.36%
YTD Return
-10.92%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/04/2016)
908.39
Total Assets (m USD) (on 02/04/2016)
314.613
Inception Date
01/14/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.03%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.34%
Top Fund Holdings
Name Position Value % of Fund
Pioneer Natural Resources Co 170.00 k 24.61 m 4.89
EOG Resources Inc 280.00 k 23.36 m 4.64
Concho Resources Inc 210.00 k 22.98 m 4.56
DR Horton Inc 650.00 k 21.00 m 4.17
Lennar Corp 400.00 k 20.48 m 4.07
Goldman Sachs Group Inc/The 100.00 k 19.00 m 3.77
Assurant Inc 220.00 k 18.81 m 3.74
JPMorgan Chase & Co 280.00 k 18.67 m 3.71
Cisco Systems Inc 650.00 k 17.71 m 3.52
Lincoln National Corp 320.00 k 17.60 m 3.49
Profile
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.
ADDRESS
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
PHONE
41-58-819-2800 Tel