Error: Could not add to watchlist. X
+ Watchlist

UBAM - Dr. Ehrhardt German Equity

UBMGRER:LX
1,659.47
EUR
3.83
0.23%
As of 10/18/2017
Fund Type
SICAV
52Wk Range
1,351.60 - 1,659.47
1 Yr Return
18.67%
YTD Return
15.10%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,655.64
52Wk Range
1,351.60 - 1,659.47
1 Yr Return
18.99%
YTD Return
15.10%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 10/18/2017)
1,659.47
Total Assets (m EUR) (on 10/18/2017)
30.913
Inception Date
10/21/2005
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
2.50%
Expense Ratio
3.12%

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