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UBAM - Swiss Equity

UBA2:GR
Hamburg
281.14
EUR
0.39
0.14%
As of 2:45 AM EDT 9/21/2017
Open
281.58
Day Range
281.14 - 281.67
Previous Close
281.53
52Wk Range
231.54 - 292.64
1 Yr Return
14.02%
YTD Return
12.38%
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Open
281.58
Day Range
281.14 - 281.67
Volume
0
Previous Close
281.53
52Wk Range
231.54 - 292.64
1 Yr Return
14.51%
YTD Return
12.38%
NAV (on 05/15/2017)
317.15
Total Assets (b CHF) (on 09/19/2017)
1.671
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
-1.98%
3 Yr Return
11.36%
5 Yr Return
14.54%

Top Fund Holdings

Name Position Value % of Fund
1.77 m 144.59 m 9.16
556.17 k 136.21 m 8.63
1.62 m 133.21 m 8.44
156.73 k 98.43 m 6.24
4.76 m 80.05 m 5.07
311.30 k 71.60 m 4.54
139.43 k 64.86 m 4.11
2.81 m 63.86 m 4.05
8.70 k 58.01 m 3.68
691.52 k 56.81 m 3.60
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
287-289 route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
00 352 228 007 1