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UBAM - Swiss Equity

UBSSWCR:LX
291.82
CHF
1.11
0.38%
As of 1:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
227.45 - 293.43
1 Yr Return
24.31%
YTD Return
16.58%
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Previous Close
290.71
52Wk Range
227.45 - 293.43
1 Yr Return
20.69%
YTD Return
16.58%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 06/22/2017)
291.82
Total Assets (b CHF) (on 06/22/2017)
1.569
Inception Date
06/03/2003
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
2.00%
Expense Ratio
2.38%

Top Fund Holdings

Name Position Value % of Fund
481.41 k 125.31 m 8.38
162.69 k 97.86 m 6.55
1.05 m 80.56 m 5.39
2.90 m 70.65 m 4.73
4.06 m 69.04 m 4.62
147.27 k 66.74 m 4.46
320.06 k 65.13 m 4.36
830.45 k 63.57 m 4.25
179.90 k 50.69 m 3.39
605.81 k 50.37 m 3.37
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