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UBAM - Dr. Ehrhardt German Equity

SOIA:TH
Tradegate
1,670.87
EUR
0.00
0.00%
As of 3:30 AM EST 1/26/2017
Previous Close
1,670.87
52Wk Range
1,670.87 - 1,670.87
Before it's here, it's on the Bloomberg Terminal.
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Volume
4
Previous Close
1,670.87
52Wk Range
1,670.87 - 1,670.87
NAV (on -)
0
Total Assets (m EUR) (on 02/23/2017)
30.095
Inception Date
05/18/1998
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JENS EHRHARDT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.09%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

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