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UBAM CH - Swiss Excellence Equity

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USEXECA:SW
165.22
CHF
0.56
0.34%
As of 00:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
133.14 - 168.70
1 Yr Return
14.32%
YTD Return
8.37%
Previous Close
164.66
52Wk Range
133.14 - 168.70
1 Yr Return
14.32%
YTD Return
8.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
165.22
Total Assets (m CHF) (on 07/30/2015)
41.184
Inception Date
10/08/2010
Last Dividend (on 08/20/2013)
0.45
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN MOELLER / ELEANOR TAYLOR JOLIDON
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.40%
Top Fund Holdings
Name Position Value % of Fund
Geberit AG 12.52 k 3.90 m 6.43
ams AG 88.60 k 3.62 m 5.97
Actelion Ltd 26.30 k 3.60 m 5.93
Partners Group Holding AG 10.99 k 3.07 m 5.06
Georg Fischer AG 4.73 k 3.04 m 5.01
Straumann Holding AG 10.04 k 2.58 m 4.25
Lonza Group AG 18.91 k 2.36 m 3.89
Leonteq AG 14.15 k 2.30 m 3.79
Clariant AG 114.05 k 2.19 m 3.60
Chocoladefabriken Lindt & Spru 423.00 2.09 m 3.45
Profile
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.
ADDRESS
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
PHONE
41-58-819-2800 Tel