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UBAM - Swiss Equity

UBA2:GR
Hamburg
265.31
EUR
0.85
0.32%
As of 3:55 PM EST 2/24/2017
Open
267.46
Day Range
264.88 - 269.62
Previous Close
266.16
52Wk Range
222.51 - 269.62
1 Yr Return
16.76%
YTD Return
6.05%
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Open
267.46
Day Range
264.88 - 269.62
Volume
0
Previous Close
266.16
52Wk Range
222.51 - 269.62
1 Yr Return
18.30%
YTD Return
6.05%
NAV (on -)
-
Total Assets (b CHF) (on 02/23/2017)
1.410
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ELEANOR TAYLOR JOLIDON / MARTIN MOELLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.39%
3 Mo Return
10.02%
3 Yr Return
11.43%
5 Yr Return
15.00%

Top Fund Holdings

Name Position Value % of Fund
428.29 k 99.62 m 7.51
1.18 m 86.28 m 6.50
171.36 k 81.78 m 6.16
1.06 m 78.42 m 5.91
4.15 m 66.11 m 4.98
2.99 m 64.30 m 4.85
623.21 k 60.14 m 4.53
138.96 k 56.72 m 4.27
298.07 k 52.55 m 3.96
752.54 k 41.46 m 3.12
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