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UBAM - Dr. Ehrhardt German Equity

SCRLU:LX
Luxembourg
1,772.44
EUR
0.00
0.00%
As of 11:34 AM EDT 5/24/2017
Previous Close
1,772.44
52Wk Range
1,401.34 - 1,791.40
1 Yr Return
15.32%
YTD Return
10.20%
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Volume
0
Previous Close
1,772.44
52Wk Range
1,401.34 - 1,791.40
1 Yr Return
17.15%
YTD Return
10.20%
NAV (on -)
-
Total Assets (m EUR) (on 05/24/2017)
30.740
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JENS EHRHARDT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.09%
3 Mo Return
6.13%
3 Yr Return
6.89%
5 Yr Return
10.21%

Top Fund Holdings

Name Position Value % of Fund
17.00 k 2.95 m 8.76
14.50 k 1.86 m 5.52
19.80 k 1.56 m 4.62
95.00 k 1.50 m 4.45
12.00 k 1.30 m 3.85
13.50 k 1.24 m 3.68
21.00 k 1.09 m 3.23
28.00 k 1.02 m 3.04
23.40 k 971.22 k 2.88
12.00 k 830.40 k 2.46
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
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
Phone
41-58-819-2800 Tel