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

UBAM CH - Swiss Excellence Equity

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USEXECI:SW

145.84 CHF 0.88 0.61%

As of 00:59:30 ET on 10/23/2014.

Snapshot for UBAM CH - Swiss Excellence Equity (USEXECI)

Year To Date: +5.67% 3-Month: -2.66% 3-Year: +17.68% 52-Week Range: 131.26 - 153.17
1-Month: -2.70% 1-Year: +9.59% 5-Year: - Beta vs SMI: 0.97

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  • USEXECI:SW 145.84
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Fund Profile & Information for USEXECI

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 USEXECI

NAV (on 2014-10-23) 145.84
Assets (M) (on 2014-10-23) 100.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for USEXECI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-08-20) 1.60
Dividend Yield (ttm) -

Fees & Expenses for USEXECI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.91

Top Fund Holdings for USEXECI

Filing Date: 09/30/2014
Name Position Value % of Total
Roche Holding AG 55,102 15,599,376 14.690%
Novartis AG 88,633 7,990,265 7.525%
Nestle SA 105,265 7,394,866 6.964%
Cie Financiere Richemont SA 71,655 5,614,169 5.287%
UBS AG 309,737 5,160,218 4.859%
Swiss Re AG 65,875 5,016,381 4.724%
Zurich Insurance Group AG 16,929 4,821,379 4.540%
Geberit AG 13,489 4,165,403 3.923%
ams AG 95,910 3,486,329 3.283%
Leonteq AG 16,288 3,474,230 3.272%

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

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