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UBAM - Dr. Ehrhardt German Equity

SOIA:GR
Berlin
1,759.93
EUR
0.99
0.06%
As of 3:55 PM EDT 5/26/2017
Open
1,749.30
Day Range
1,749.30 - 1,772.44
Previous Close
1,760.92
52Wk Range
1,397.68 - 1,793.75
1 Yr Return
14.29%
YTD Return
9.79%
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Open
1,749.30
Day Range
1,749.30 - 1,772.44
Volume
0
Previous Close
1,760.92
52Wk Range
1,397.68 - 1,793.75
1 Yr Return
14.57%
YTD Return
9.79%
NAV (on 05/24/2017)
1,773.62
Total Assets (m EUR) (on 05/24/2017)
30.740
Inception Date
05/18/1998
Premium/Discount
-0.69%
Average 52-Week Premium
-0.48%
Fund Managers
JENS EHRHARDT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.09%
3 Mo Return
7.02%
3 Yr Return
6.09%
5 Yr Return
10.05%

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