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UBAM - Swiss Equity

UBA2:GR
Hamburg
284.08
EUR
1.82
0.64%
As of 11:00 AM EDT 5/23/2017
Open
284.80
Day Range
283.84 - 286.57
Previous Close
285.90
52Wk Range
225.56 - 290.61
1 Yr Return
19.50%
YTD Return
13.55%
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Open
284.80
Day Range
283.84 - 286.57
Volume
0
Previous Close
285.90
52Wk Range
225.56 - 290.61
1 Yr Return
21.34%
YTD Return
13.55%
NAV (on 05/15/2017)
317.15
Total Assets (b CHF) (on 05/22/2017)
1.548
Inception Date
-
Premium/Discount
-9.42%
Average 52-Week Premium
-9.42%
Fund Managers
ELEANOR TAYLOR JOLIDON / MARTIN MOELLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.39%
3 Mo Return
6.73%
3 Yr Return
13.29%
5 Yr Return
16.84%

Top Fund Holdings

Name Position Value % of Fund
487.93 k 124.81 m 8.57
164.89 k 88.79 m 6.10
1.07 m 81.87 m 5.62
2.94 m 68.87 m 4.73
4.12 m 65.98 m 4.53
149.26 k 64.45 m 4.42
841.69 k 62.58 m 4.30
327.49 k 62.03 m 4.26
597.47 k 53.74 m 3.69
180.85 k 51.04 m 3.50
Profile
UBAM - Swiss Equity is a compartment of a Luxembourg SICAV. The Fund's objective is to achieve long-term capital appreciation. The Fund invests at least two-thirds of its assets in equities of Swiss companies. The Fund may invest up to one-third of in warrants and convertible bonds.
Address
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
Phone
41-58-819-2800 Tel