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UBAM - Swiss Equity

UBSSWEQ:LX
312.96
CHF
0.18
0.06%
As of 1:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
243.79 - 317.26
1 Yr Return
16.75%
YTD Return
16.06%
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Previous Close
312.78
52Wk Range
243.79 - 317.26
1 Yr Return
18.42%
YTD Return
16.06%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 05/24/2017)
312.96
Total Assets (b CHF) (on 05/24/2017)
1.554
Inception Date
01/31/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ELEANOR TAYLOR JOLIDON / MARTIN MOELLER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
487.93 k 124.81 m 8.57
164.89 k 88.79 m 6.10
1.07 m 81.87 m 5.62
2.94 m 68.87 m 4.73
4.12 m 65.98 m 4.53
149.26 k 64.45 m 4.42
841.69 k 62.58 m 4.30
327.49 k 62.03 m 4.26
597.47 k 53.74 m 3.69
180.85 k 51.04 m 3.50
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