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UBAM - Neuberger Berman US Equity Value

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UBUSIDS:LX
492.83
GBP
17.91
3.77%
As of 01:59:30 ET on 08/26/2015.
Fund Type
SICAV
52Wk Range
474.92 - 573.23
1 Yr Return
-13.77%
YTD Return
-12.38%
Previous Close
474.92
52Wk Range
474.92 - 573.23
1 Yr Return
-13.77%
YTD Return
-12.38%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2015)
492.83
Total Assets (m USD) (on 08/26/2015)
510.277
Inception Date
09/01/2008
Last Dividend (on 04/22/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.34%
Top Fund Holdings
Name Position Value % of Fund
EOG Resources Inc 300.00 k 26.27 m 4.45
Aetna Inc 200.00 k 25.49 m 4.32
Apple Inc 200.00 k 25.09 m 4.25
Goldman Sachs Group Inc/The 120.00 k 25.05 m 4.24
Aon PLC 250.00 k 24.92 m 4.22
JPMorgan Chase & Co 340.00 k 23.04 m 3.90
Lennar Corp 440.00 k 22.46 m 3.80
Lincoln National Corp 360.00 k 21.32 m 3.61
Pioneer Natural Resources Co 140.00 k 19.42 m 3.29
Alaska Air Group Inc 300.00 k 19.33 m 3.27
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