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UBAM CH - Swiss Excellence Equity

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USEXECI:SW
158.28
CHF
3.07
1.98%
As of 00:59:30 ET on 09/03/2015.
Fund Type
FCP
52Wk Range
135.06 - 171.42
1 Yr Return
5.33%
YTD Return
2.37%
Previous Close
155.21
52Wk Range
135.06 - 171.42
1 Yr Return
5.33%
YTD Return
2.37%
Fund Type
FCP
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 09/03/2015)
158.28
Total Assets (m CHF) (on 09/03/2015)
38.321
Inception Date
10/08/2010
Last Dividend (on 08/24/2015)
1.7
Dividend Indicated Gross Yield
1.07%
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
0.90%
Expense Ratio
0.91%
Top Fund Holdings
Name Position Value % of Fund
Straumann Holding AG 8.49 k 2.43 m 5.90
Lonza Group AG 14.55 k 2.04 m 4.95
Partners Group Holding AG 6.27 k 2.03 m 4.93
Geberit AG 5.92 k 1.98 m 4.81
Leonteq AG 8.65 k 1.93 m 4.69
Georg Fischer AG 2.68 k 1.73 m 4.20
Chocoladefabriken Lindt & Spru 307.00 1.67 m 4.06
Swiss Life Holding AG 7.30 k 1.67 m 4.05
ams AG 39.50 k 1.66 m 4.03
Komax Holding AG 8.42 k 1.42 m 3.44
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