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UBAM - Swiss Equity

UBSSAHU:LX
256.18
USD
0.99
0.39%
As of 1:59 AM EDT 4/20/2017
Fund Type
SICAV
52Wk Range
207.87 - 257.37
1 Yr Return
14.96%
YTD Return
10.55%
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Previous Close
255.19
52Wk Range
207.87 - 257.37
1 Yr Return
13.86%
YTD Return
10.55%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 04/20/2017)
256.18
Total Assets (b CHF) (on 04/20/2017)
1.490
Inception Date
02/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ELEANOR TAYLOR JOLIDON / MARTIN MOELLER
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
420.51 k 102.90 m 7.35
164.89 k 86.65 m 6.19
1.16 m 86.10 m 6.15
931.18 k 73.00 m 5.21
2.94 m 66.78 m 4.77
4.12 m 63.67 m 4.55
327.49 k 60.59 m 4.33
136.23 k 59.20 m 4.23
597.47 k 53.65 m 3.83
180.85 k 48.88 m 3.49
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
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
Phone
41-58-819-2800 Tel