- Fund Type: FCP
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Switzerland
UBAM CH - Swiss Excellence Equity
+ Add to WatchlistUSEXECA:SW
128.66 CHF 3.57 2.70%As of 00:59:30 ET on 05/23/2013.
Snapshot for UBAM CH - Swiss Excellence Equity (USEXECA)
| Year To Date: | +17.08% | 3-Month: | +6.91% | 3-Year: | - | 52-Week Range: | 94.35 - 132.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.28% | 1-Year: | +33.72% | 5-Year: | - | Beta vs SMI: | 0.97 |
Fund Profile & Information for USEXECA
UBAM CH - Swiss Excellence Equity is an open-end fund incorporated in Switzerland. The Fund aims to generate, over the medium term, returns superior to those on the Swiss equity market by pursuing an active management approach coupled with rigorous and diversified selection of companies that hold leading positions in their particular business fields.
| Inception Date: | 10-08-2010 | Telephone: | 41-58-819-2800 Tel |
|---|---|---|---|
| Managers: | MARTIN MOELLER / FARES BENOUARI | ||
| Web Site: | www.ubp.com | ||
Fundamentals for USEXECA
| NAV | (on 2013-05-23) 128.66 |
|---|---|
| Assets (M) | (on 2013-05-23) 100.22 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for USEXECA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-20) 1.00 |
| Dividend Yield (ttm) | 0.78 |
Fees & Expenses for USEXECA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.50 |
Top Fund Holdings for USEXECA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 69,139 | 15,279,719 | 15.791% |
| Nestle SA | 195,421 | 13,415,652 | 13.864% |
| ABB Ltd | 345,597 | 7,399,232 | 7.647% |
| Swiss Re AG | 93,081 | 7,185,853 | 7.426% |
| Cie Financiere Richemont SA | 91,621 | 6,825,765 | 7.054% |
| Syngenta AG | 12,658 | 5,012,568 | 5.180% |
| Partners Group Holding AG | 20,025 | 4,691,858 | 4.849% |
| Novartis AG | 65,172 | 4,395,851 | 4.543% |
| Swatch Group AG/The | 5,873 | 3,241,896 | 3.350% |
| Clariant AG | 217,254 | 2,867,753 | 2.964% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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