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UBAM - Dr. Ehrhardt German Equity

UBMGRER:LX
1,655.56
EUR
4.86
0.29%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
1,471.78 - 1,766.05
1 Yr Return
12.49%
YTD Return
-1.93%
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Previous Close
1,660.42
52Wk Range
1,471.78 - 1,766.05
1 Yr Return
10.58%
YTD Return
-1.93%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 02/22/2018)
1,655.56
Total Assets (m EUR) (on 02/22/2018)
30.038
Inception Date
10/21/2005
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
2.50%
Expense Ratio
3.10%

Top Fund Holdings

Name Position Value % of Fund
3.00 k 3.08 m 9.87
15.00 k 2.87 m 9.19
14.10 k 2.29 m 7.32
100.00 k 1.72 m 5.49
17.80 k 1.66 m 5.30
96.80 k 1.43 m 4.58
43.00 k 1.35 m 4.31
38.40 k 1.31 m 4.18
42.00 k 1.29 m 4.13
48.80 k 1.27 m 4.06
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