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

UBAM CH - Swiss Excellence Equity

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USEXECI:SW

171.42 CHF 2.22 1.34%

As of 00:59:30 ET on 05/13/2015.

Snapshot for UBAM CH - Swiss Excellence Equity (USEXECI)

Year To Date: +10.87% 3-Month: +11.60% 3-Year: +21.32% 52-Week Range: 135.06 - 171.07
1-Month: +1.39% 1-Year: +15.97% 5-Year: - Beta vs SMI: 1.01

Mutual Fund Chart for USEXECI

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  • USEXECI:SW 171.42
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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 2015-05-21) 171.42
Assets (M) (on 2015-05-21) 108.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for USEXECI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-20) 1.00
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: 04/30/2015
Name Position Value % of Total
Novartis AG 108,347 10,471,738 9.987%
Roche Holding AG 29,991 8,079,575 7.705%
Nestle SA 84,537 6,162,747 5.877%
Leonteq AG 37,776 6,074,381 5.793%
Cie Financiere Richemont SA 69,610 5,822,877 5.553%
ams AG 95,910 4,915,388 4.688%
Geberit AG 13,489 4,495,884 4.288%
Swiss Re AG 53,246 4,424,743 4.220%
Givaudan SA 2,214 3,901,068 3.720%
Actelion Ltd 28,510 3,535,240 3.372%

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

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