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UBAM - Dr. Ehrhardt German Equity

UBMGREI:LX
1,800.90
EUR
4.04
0.22%
As of 1:59 AM EST 2/17/2017
Fund Type
SICAV
52Wk Range
1,520.12 - 1,813.07
1 Yr Return
16.08%
YTD Return
2.42%
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Previous Close
1,796.86
52Wk Range
1,520.12 - 1,813.07
1 Yr Return
16.21%
YTD Return
2.42%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 02/17/2017)
1,800.9
Total Assets (m EUR) (on 02/17/2017)
29.735
Inception Date
03/16/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JENS EHRHARDT
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
15.65 k 2.46 m 8.57
27.00 k 2.38 m 8.32
23.00 k 1.90 m 6.64
12.00 k 1.40 m 4.89
19.90 k 1.27 m 4.44
56.00 k 1.27 m 4.42
96.00 k 1.26 m 4.39
19.00 k 1.18 m 4.13
16.00 k 1.13 m 3.95
11.00 k 1.09 m 3.80
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