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UBAM - Dr. Ehrhardt German Equity

SCEFGRE:LX
1,803.06
EUR
5.53
0.31%
As of 1:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
1,509.03 - 1,812.85
1 Yr Return
17.15%
YTD Return
11.84%
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Previous Close
1,797.53
52Wk Range
1,509.03 - 1,812.85
1 Yr Return
16.96%
YTD Return
11.84%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 09/18/2017)
1,803.06
Total Assets (m EUR) (on 09/18/2017)
30.156
Inception Date
05/18/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JENS EHRHARDT
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.12%

Top Fund Holdings

Name Position Value % of Fund
15.50 k 2.79 m 9.36
38.40 k 1.44 m 4.83
150.00 k 1.25 m 4.21
14.00 k 1.18 m 3.96
14.50 k 938.01 k 3.15
11.10 k 930.40 k 3.12
80.00 k 886.40 k 2.97
33.50 k 840.35 k 2.82
5.00 k 809.00 k 2.71
40.00 k 721.20 k 2.42
Profile
UBAM - Dr. Ehrhardt German Equity is a compartment of a Luxembourg SICAV. The Fund's objective is capital appreciation. The Fund invests primarily in German equities, convertible bonds and equity related securities ofcompanies having their registered office or with a major part of their business in Germany.
Address
287-289 route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
00 352 228 007 1