Error: Could not add to watchlist. X
+ Watchlist

UBAM - Dr. Ehrhardt German Equity

UBMGREI:LX
2,065.54
EUR
8.01
0.39%
As of 4/18/2018
Fund Type
SICAV
52Wk Range
1,866.56 - 2,194.08
1 Yr Return
10.63%
YTD Return
-1.40%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2,057.53
52Wk Range
1,866.56 - 2,194.08
1 Yr Return
9.12%
YTD Return
-1.40%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 04/18/2018)
2,065.54
Total Assets (m EUR) (on 04/18/2018)
29.384
Inception Date
03/16/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JENS EHRHARDT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.36%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.03 m 16.77
100.00 k 1.74 m 5.80
65.00 k 1.49 m 4.97
10.00 k 1.40 m 4.67
43.00 k 1.31 m 4.36
38.40 k 1.25 m 4.18
48.80 k 1.22 m 4.05
6.35 k 1.17 m 3.90
10.00 k 1.09 m 3.63
5.00 k 960.10 k 3.20
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