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UBAM - Dr. Ehrhardt German Equity

SCRLU:LX
Luxembourg
1,855.14
EUR
15.33
0.82%
As of 10/20/2017
Open
1,855.14
Day Range
1,855.14 - 1,855.14
Previous Close
1,870.47
52Wk Range
1,509.03 - 1,870.47
1 Yr Return
18.87%
YTD Return
15.34%
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Open
1,855.14
Day Range
1,855.14 - 1,855.14
Volume
0
Previous Close
1,870.47
52Wk Range
1,509.03 - 1,870.47
1 Yr Return
18.87%
YTD Return
15.34%
NAV (on -)
-
Total Assets (m EUR) (on 10/19/2017)
30.516
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
4.66%
3 Yr Return
13.17%
5 Yr Return
9.23%

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