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UBAM - Swiss Equity

UBSEAHU:LX
112.31
USD
0.17
0.15%
As of 1/22/2018
Fund Type
SICAV
52Wk Range
99.09 - 124.71
1 Yr Return
5.18%
YTD Return
3.56%
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Previous Close
112.48
52Wk Range
99.09 - 124.71
1 Yr Return
4.95%
YTD Return
3.56%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 01/22/2018)
112.31
Total Assets (b CHF) (on 01/22/2018)
1.823
Inception Date
01/14/2016
Last Dividend (on 04/21/2017)
0.72
Dividend Indicated Gross Yield
0.64%
Fund Managers
ELEANOR TAYLOR JOLIDON / MARTIN MOELLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
566.16 k 140.52 m 7.96
1.58 m 133.15 m 7.54
1.45 m 122.37 m 6.93
159.54 k 107.85 m 6.11
5.34 m 90.73 m 5.14
3.44 m 86.67 m 4.91
303.74 k 78.09 m 4.42
9.86 k 74.93 m 4.25
787.54 k 66.70 m 3.78
139.48 k 59.67 m 3.38
Profile
UBAM - Swiss Equity is a compartment of a Luxembourg SICAV. The Fund's objective is to achieve long-term capital appreciation. The Fund invests at least two-thirds of its assets in equities of Swiss companies. The Fund may invest up to one-third of in warrants and convertible bonds.
Address
287-289 route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
00 352 228 007 1