• Fund Type: FCP
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Switzerland

UBAM CH - Swiss Excellence Equity

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USEXECA:SW

145.28 CHF 1.93 1.35%

As of 00:59:30 ET on 04/22/2014.

Snapshot for UBAM CH - Swiss Excellence Equity (USEXECA)

Year To Date: +4.81% 3-Month: +2.17% 3-Year: +10.54% 52-Week Range: 116.18 - 146.46
1-Month: +1.70% 1-Year: +19.51% 5-Year: - Beta vs SMI: 0.96

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  • USEXECA:SW 145.28
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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 / ELEANOR TAYLOR JOLIDON
Web Site: www.ubp.com

Fundamentals for USEXECA

NAV (on 2014-04-22) 145.28
Assets (M) (on 2014-04-22) 106.35
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) -

Fees & Expenses for USEXECA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.40

Top Fund Holdings for USEXECA

Filing Date: 03/31/2014
Name Position Value % of Total
Roche Holding AG 60,959 16,154,135 15.129%
Nestle SA 120,292 8,005,433 7.497%
ABB Ltd 340,864 7,771,699 7.279%
Novartis AG 96,424 7,231,800 6.773%
Cie Financiere Richemont SA 71,655 6,047,682 5.664%
UBS AG 309,737 5,655,798 5.297%
Swiss Re AG 65,875 5,398,456 5.056%
Swatch Group AG/The 6,756 3,742,824 3.505%
Leonteq AG 18,115 3,322,291 3.111%
Sika AG 908 3,283,328 3.075%

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

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