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

UBAM - Neuberger Berman US Equity Value

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UBUSIDS:LX

560.20 GBP 0.81 0.14%

As of 01:59:30 ET on 11/26/2014.

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

Year To Date: +9.02% 3-Month: -2.27% 3-Year: +20.37% 52-Week Range: 492.89 - 583.87
1-Month: +5.70% 1-Year: +11.07% 5-Year: +11.81% Beta vs SPTR500N: 1.10

Mutual Fund Chart for UBUSIDS

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  • UBUSIDS:LX 560.20
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Fund Profile & Information for UBUSIDS

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: 09-01-2008 Telephone: 41-58-819-2800 Tel
Managers: -
Web Site: www.ubp.com

Fundamentals for UBUSIDS

NAV (on 2014-11-26) 560.20
Assets (M) (on 2014-11-26) 1,261.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBUSIDS

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for UBUSIDS

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

Top Fund Holdings for UBUSIDS

Filing Date: 09/30/2014
Name Position Value % of Total
United Continental Holdings In 1,200,000 56,148,000 4.524%
SanDisk Corp 500,000 48,975,000 3.946%
Delta Air Lines Inc 1,300,000 46,995,000 3.786%
Apache Corp 500,000 46,935,000 3.781%
Pioneer Natural Resources Co 230,000 45,303,100 3.650%
EOG Resources Inc 440,000 43,568,800 3.510%
Halliburton Co 630,000 40,641,300 3.274%
American Airlines Group Inc 1,100,000 39,028,000 3.144%
Lincoln National Corp 720,000 38,577,600 3.108%
Anadarko Petroleum Corp 360,000 36,518,400 2.942%

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

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