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UBAM - Swiss Equity

UBSSWIC:LX
298.18
CHF
0.11
0.04%
As of 1:59 AM EST 2/17/2017
Fund Type
SICAV
52Wk Range
254.71 - 298.56
1 Yr Return
14.73%
YTD Return
5.14%
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Previous Close
298.07
52Wk Range
254.71 - 298.56
1 Yr Return
16.98%
YTD Return
5.14%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 02/17/2017)
298.18
Total Assets (b CHF) (on 02/17/2017)
1.401
Inception Date
02/13/2004
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
0.65%
Expense Ratio
0.98%

Top Fund Holdings

Name Position Value % of Fund
428.29 k 99.62 m 7.51
1.18 m 86.28 m 6.50
171.36 k 81.78 m 6.16
1.06 m 78.42 m 5.91
4.15 m 66.11 m 4.98
2.99 m 64.30 m 4.85
623.21 k 60.14 m 4.53
138.96 k 56.72 m 4.27
298.07 k 52.55 m 3.96
752.54 k 41.46 m 3.12
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