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UBAM - Neuberger Berman US Equity Value

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UBUSIDS:LX
529.57
GBP
12.85
2.37%
As of 01:59:30 ET on 06/29/2015.
Volume
0
Previous Close
542.42
52Wk Range
496.30 - 583.87
1 Yr Return
-8.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
529.57
Total Assets (m GBP) (on 06/29/2015)
589.095
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
Aon PLC 300.00 k 30.37 m 4.67
Goldman Sachs Group Inc/The 140.00 k 28.87 m 4.43
EOG Resources Inc 320.00 k 28.38 m 4.36
Apple Inc 200.00 k 26.06 m 4.00
Aetna Inc 200.00 k 23.59 m 3.62
Oracle Corp 540.00 k 23.48 m 3.61
United Continental Holdings In 420.00 k 22.93 m 3.52
Anadarko Petroleum Corp 270.00 k 22.57 m 3.47
JPMorgan Chase & Co 340.00 k 22.37 m 3.44
Pioneer Natural Resources Co 150.00 k 22.17 m 3.41
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