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UBAM - Dr. Ehrhardt German Equity

UBA3:GR
Hamburg
1,560.33
EUR
0.86
0.06%
As of 3:55 PM EDT 5/25/2017
Open
1,571.78
Day Range
1,560.33 - 1,578.89
Previous Close
1,561.19
52Wk Range
1,242.72 - 1,596.09
1 Yr Return
13.10%
YTD Return
9.03%
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Open
1,571.78
Day Range
1,560.33 - 1,578.89
Volume
0
Previous Close
1,561.19
52Wk Range
1,242.72 - 1,596.09
1 Yr Return
13.57%
YTD Return
9.03%
NAV (on 05/23/2017)
1,578.89
Total Assets (m EUR) (on 05/23/2017)
30.715
Inception Date
-
Premium/Discount
-0.78%
Average 52-Week Premium
-0.95%
Fund Managers
JENS EHRHARDT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
3.09%
3 Mo Return
6.89%
3 Yr Return
5.71%
5 Yr Return
8.83%

Top Fund Holdings

Name Position Value % of Fund
17.00 k 2.95 m 8.76
14.50 k 1.86 m 5.52
19.80 k 1.56 m 4.62
95.00 k 1.50 m 4.45
12.00 k 1.30 m 3.85
13.50 k 1.24 m 3.68
21.00 k 1.09 m 3.23
28.00 k 1.02 m 3.04
23.40 k 971.22 k 2.88
12.00 k 830.40 k 2.46
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