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UBAM - Dr. Ehrhardt German Equity

UBA3:GR
Hamburg
1,596.70
EUR
2.12
0.13%
As of 3:55 PM EDT 9/21/2017
Open
1,600.20
Day Range
1,596.70 - 1,605.87
Previous Close
1,594.58
52Wk Range
1,333.49 - 1,616.63
1 Yr Return
15.66%
YTD Return
11.57%
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Open
1,600.20
Day Range
1,596.70 - 1,605.87
Volume
0
Previous Close
1,594.58
52Wk Range
1,333.49 - 1,616.63
1 Yr Return
16.44%
YTD Return
11.57%
NAV (on 09/20/2017)
1,609
Total Assets (m EUR) (on 09/20/2017)
30.239
Inception Date
-
Premium/Discount
-0.90%
Average 52-Week Premium
-0.99%
Fund Managers
JENS EHRHARDT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
3.09%
3 Mo Return
0.40%
3 Yr Return
7.56%
5 Yr Return
7.98%

Top Fund Holdings

Name Position Value % of Fund
15.50 k 2.79 m 9.36
38.40 k 1.44 m 4.83
150.00 k 1.25 m 4.21
14.00 k 1.18 m 3.96
14.50 k 938.01 k 3.15
11.10 k 930.40 k 3.12
80.00 k 886.40 k 2.97
33.50 k 840.35 k 2.82
5.00 k 809.00 k 2.71
40.00 k 721.20 k 2.42
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
287-289 route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
00 352 228 007 1