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UBAM - Dr. Ehrhardt German Equity

SOIA:GR
Berlin
1,675.81
EUR
26.15
1.59%
As of 3:55 PM EST 2/21/2017
Open
1,652.82
Day Range
1,639.48 - 1,677.07
Previous Close
1,649.66
52Wk Range
1,391.18 - 1,677.07
1 Yr Return
15.46%
YTD Return
4.54%
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Open
1,652.82
Day Range
1,639.48 - 1,677.07
Volume
0
Previous Close
1,649.66
52Wk Range
1,391.18 - 1,677.07
1 Yr Return
17.33%
YTD Return
4.54%
NAV (on 02/20/2017)
1,662.78
Total Assets (m EUR) (on 02/20/2017)
29.971
Inception Date
05/18/1998
Premium/Discount
-0.79%
Average 52-Week Premium
-0.46%
Fund Managers
JENS EHRHARDT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.09%
3 Mo Return
9.78%
3 Yr Return
4.22%
5 Yr Return
8.02%

Top Fund Holdings

Name Position Value % of Fund
15.65 k 2.46 m 8.57
27.00 k 2.38 m 8.32
23.00 k 1.90 m 6.64
12.00 k 1.40 m 4.89
19.90 k 1.27 m 4.44
56.00 k 1.27 m 4.42
96.00 k 1.26 m 4.39
19.00 k 1.18 m 4.13
16.00 k 1.13 m 3.95
11.00 k 1.09 m 3.80
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