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UBAM - Dr. Ehrhardt German Equity

SOIA:GR
Berlin
1,858.70
EUR
5.44
0.29%
As of 4:56 AM EDT 10/20/2017
Open
1,853.67
Day Range
1,850.69 - 1,867.22
Previous Close
1,853.26
52Wk Range
1,460.76 - 1,872.90
1 Yr Return
19.20%
YTD Return
15.95%
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Open
1,853.67
Day Range
1,850.69 - 1,867.22
Volume
0
Previous Close
1,853.26
52Wk Range
1,460.76 - 1,872.90
1 Yr Return
19.50%
YTD Return
15.95%
NAV (on 10/18/2017)
1,870.47
Total Assets (m EUR) (on 10/18/2017)
30.913
Inception Date
05/18/1998
Premium/Discount
-0.42%
Average 52-Week Premium
-0.52%
Fund Managers
JENS EHRHARDT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.09%
3 Mo Return
5.09%
3 Yr Return
13.45%
5 Yr Return
9.38%

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