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UBAM - Swiss Equity

UBSSWEQ:LX
330.48
CHF
2.61
0.78%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
252.19 - 334.45
1 Yr Return
24.22%
YTD Return
22.55%
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Previous Close
333.09
52Wk Range
252.19 - 334.45
1 Yr Return
23.36%
YTD Return
22.55%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 10/19/2017)
330.48
Total Assets (b CHF) (on 10/19/2017)
1.726
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
1.77 m 144.59 m 9.16
556.17 k 136.21 m 8.63
1.62 m 133.21 m 8.44
156.73 k 98.43 m 6.24
4.76 m 80.05 m 5.07
311.30 k 71.60 m 4.54
139.43 k 64.86 m 4.11
2.81 m 63.86 m 4.05
8.70 k 58.01 m 3.68
691.52 k 56.81 m 3.60
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