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UBAM CH - Swiss Excellence Equity

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USEXECA:SW
157.55
CHF
0.11
0.07%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
157.66
52Wk Range
133.14 - 168.70
1 Yr Return
5.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
157.55
Total Assets (m CHF) (on 07/03/2015)
39.135
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
Novartis AG 108.35 k 10.46 m 9.86
Roche Holding AG 29.99 k 8.28 m 7.81
Leonteq AG 37.78 k 6.53 m 6.16
Nestle SA 84.54 k 6.16 m 5.81
Cie Financiere Richemont SA 69.61 k 5.65 m 5.33
ams AG 95.91 k 5.36 m 5.06
Geberit AG 13.49 k 4.56 m 4.30
Swiss Re AG 53.25 k 4.49 m 4.24
Givaudan SA 2.21 k 3.81 m 3.60
Actelion Ltd 28.51 k 3.75 m 3.53
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