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UBAM - Dr. Ehrhardt German Equity

UBMGRER:LX
1,579.90
EUR
1.01
0.06%
As of 1:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
1,259.63 - 1,596.09
1 Yr Return
13.55%
YTD Return
9.58%
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Previous Close
1,578.89
52Wk Range
1,259.63 - 1,596.09
1 Yr Return
14.89%
YTD Return
9.58%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 05/24/2017)
1,579.9
Total Assets (m EUR) (on 05/24/2017)
30.740
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
17.00 k 2.95 m 8.76
14.50 k 1.86 m 5.52
19.80 k 1.56 m 4.62
95.00 k 1.50 m 4.45
12.00 k 1.30 m 3.85
13.50 k 1.24 m 3.68
21.00 k 1.09 m 3.23
28.00 k 1.02 m 3.04
23.40 k 971.22 k 2.88
12.00 k 830.40 k 2.46
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