Error: Could not add to watchlist. X
+ Watchlist

UBAM - Swiss Equity

UBSSWIC:LX
288.60
CHF
1.99
0.68%
As of 1:59 AM EST 1/16/2017
Fund Type
SICAV
52Wk Range
242.59 - 290.59
1 Yr Return
10.55%
YTD Return
1.76%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
290.59
52Wk Range
242.59 - 290.59
1 Yr Return
10.24%
YTD Return
1.76%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 01/16/2017)
288.6
Total Assets (b CHF) (on 01/16/2017)
1.356
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 97.09 m 7.54
171.36 k 84.65 m 6.57
1.18 m 80.79 m 6.27
1.06 m 74.35 m 5.77
3.91 m 63.19 m 4.90
2.99 m 62.03 m 4.81
138.96 k 55.93 m 4.34
581.50 k 54.43 m 4.22
298.07 k 54.13 m 4.20
752.54 k 41.05 m 3.19
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