Frankfurt - Delayed Quote EUR
UBAM Dr Ehrhardt German Equity RC EUR (0P00001QQK.F)
At close: November 26 at 9:00 PM GMT+1
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2,034.95 - YTD Return 10.53%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 23.3M
- Beta (5Y Monthly) 0.52
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 677.97%
- Last Dividend --
- Inception Date May 18, 1998
UBP Asset Management (Europe) S.A.
Fund Family
--
Fund Category
23.3M
Net Assets
1998-05-18
Inception Date
Performance Overview: 0P00001QQK.F
View MoreTrailing returns as of .
Holdings: 0P00001QQK.F
View MoreTop 9 Holdings (53.84% of Total Assets)
Sector Weightings
Sector0P00001QQK.F
Utilities 26.58%
Financial Services 25.70%
Technology 12.68%
Consumer Cyclical 12.51%
Basic Materials 7.49%
Industrials 5.69%
Healthcare 5.61%
Communication Services 3.33%
Real Estate 0.41%
Consumer Defensive 0.00%
Energy 0.00%
Recent News: 0P00001QQK.F
View MoreResearch Reports: 0P00001QQK.F
View MoreTop Mutual Funds
KINCX Kinetics Internet Adv C
86.07
+4.19%
WWWFX Kinetics Internet No Load
116.95
+4.19%
KINAX Kinetics Internet Adv A
105.52
+4.19%
KMKAX Kinetics Market Opportunities Adv A
94.92
-1.30%
KMKYX Kinetics Market Opportunities Inst
98.54
-1.29%
KMKCX Kinetics Market Opportunities Adv C
89.69
-1.31%
KMKNX Kinetics Market Opportunities No Load
96.78
-1.30%
WWWEX Kinetics Global No Load
18.19
+3.00%
KGLCX Kinetics The Global Fund
16.55
+2.99%
KGLAX Kinetics The Global Fund
18.02
+2.97%
CVVRX Columbia Small Cap Value I Adv
57.92
+2.03%
BIPSX ProFunds Biotechnology UltraSector Fund
43.15
+1.86%
BIPIX ProFunds Biotechnology UltraSector Fund
68.95
+1.86%
FIKGX Fidelity Advisor Semiconductors Z
92.21
+1.78%
FELTX Fidelity Advisor Semiconductors M
79.12
+1.78%
FELAX Fidelity Advisor Semiconductors A
84.88
+1.77%
FELIX Fidelity Advisor Semiconductors I
91.94
+1.77%
FELCX Fidelity Advisor Semiconductors C
67.58
+1.76%
UPDDX Upright Growth & Income
19.36
+1.73%
FSELX Fidelity Select Semiconductors
34.29
+1.69%
NGRRX Nuveen International Value I
29.19
+1.67%
CVISX Causeway International Small Cap Inv
15.25
+1.67%
CIISX Causeway International Small Cap Instl
15.29
+1.66%
RYSIX Rydex Electronics Inv
422.44
+1.55%
RYSAX Rydex Electronics H
371.68
+1.55%
RYELX Rydex Electronics A
383.60
+1.55%
RYSCX Rydex Electronics C
323.26
+1.54%
BIVIX Invenomic Institutional
17.58
+1.50%
BIVRX Invenomic Investor
17.16
+1.48%
BIVSX Invenomic Super Institutional
17.86
+1.48%
MIOFX Marsico International Opportunities
25.47
+1.47%
FGADX Franklin Gold and Precious Metals Adv
23.05
+1.45%
FGPMX Franklin Gold and Precious Metals R6
23.41
+1.43%
TORCX Tortoise Energy Infrastructure TR C
19.76
+1.39%
FPBFX Fidelity Pacific Basin
33.46
+1.36%
TORTX Tortoise Energy Infrastructure TR A
20.39
+1.34%
TORIX Tortoise Energy Infrastructure TR Ins
20.76
+1.32%
GIOTX GMO Intl Developed Equity Allc III
17.75
+1.31%
MLXIX Catalyst Energy Infrastructure I
30.49
+1.30%
CDHAX Calvert International Responsible Idx A
30.78
+1.25%
CDHRX Calvert International Responsible Idx R6
31.22
+1.23%
CDHIX Calvert International Responsible Idx I
31.26
+1.23%
MGLBX Marsico Global
26.39
+1.23%
FAOSX Fidelity Advisor Overseas Z
33.84
+1.23%
FAOIX Fidelity Advisor Overseas I
33.88
+1.22%
FOSKX Fidelity Overseas K
65.59
+1.22%
FOSFX Fidelity Overseas
65.70
+1.22%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
19.37
+1.20%
FZABX Fidelity Advisor Diversified Intl Z
27.83
+1.20%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
21.23
+1.19%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
20.43
+1.19%
FSCOX Fidelity International Small Cap Opp
21.29
+1.19%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
20.82
+1.17%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
21.24
+1.14%
NALFX New Alternatives A
66.15
+1.13%
FATEX Fidelity Advisor Technology Fund
116.71
+1.13%
FATIX Fidelity Advisor Technology Fund
145.44
+1.13%
FIKHX Fidelity Advisor Technology Z
145.56
+1.13%
FADTX Fidelity Advisor Technology A
128.63
+1.12%
FTHCX Fidelity Advisor Technology C
93.82
+1.12%
CHHRX Columbia Small Cap Growth Adv
32.58
+1.09%
LGRCX Loomis Sayles Growth Fund
23.10
+1.05%
FTRNX Fidelity Trend
213.17
+1.04%
LSGRX Loomis Sayles Growth Y
31.01
+1.04%
LGRNX Loomis Sayles Growth Fund
31.11
+1.04%
HFCGX Hennessy Cornerstone Growth Investor
39.29
+1.03%
FIAGX Fidelity Advisor International Growth A
20.63
+1.03%
FIIIX Fidelity Advisor International Growth I
20.81
+1.02%
FZAJX Fidelity Advisor International Growth Z
20.86
+1.02%
FIGFX Fidelity International Growth
20.87
+1.02%
LGRRX Loomis Sayles Growth Fund
27.83
+1.02%
HICGX Hennessy Cornerstone Growth Inst
41.12
+1.01%
CTCAX Columbia Global Technology Growth A
86.45
+1.00%
CTHRX Columbia Global Technology Growth Inst2
93.74
+1.00%
CGTUX Columbia Global Technology Growth Inst3
94.21
+1.00%
CGTDX Columbia Global Technology Growth S
91.44
+0.99%
CMTFX Columbia Global Technology Growth Inst
91.44
+0.99%
FITGX Fidelity Advisor International Growth M
20.41
+0.99%
CTHCX Columbia Global Technology Growth C
73.55
+0.99%
CAGEX Calamos Global Equity A
18.59
+0.98%
PVIVX Paradigm Micro-Cap
60.12
+0.97%
FBCJX Fidelity Advisor Blue Chip Grow
226.15
+0.97%
FBCKX Fidelity Advisor Blue Chip Grow
226.19
+0.97%
FBCEX Fidelity Advisor Blue Chip Grow
225.99
+0.97%
FBCCX Fidelity Advisor Blue Chip Growth A
226.07
+0.97%
FBGRX Fidelity Blue Chip Growth Fund
226.16
+0.97%
FBGKX Fidelity Blue Chip Growth Fund
227.48
+0.97%
FBCHX Fidelity Advisor Blue Chip Grow
225.81
+0.97%
MFOCX Marsico Focus
31.40
+0.96%
HSWRX Hartford Schroders International Stk R3
17.98
+0.95%
LGLFX Lord Abbett Growth Leaders Fund
49.88
+0.95%
BCSVX Brown Capital Management International Small Company Fund
24.62
+0.94%
LGLIX Lord Abbett Growth Leaders Fund
50.33
+0.94%
HSWFX Hartford Schroders International Stk F
18.21
+0.94%
HSWYX Hartford Schroders International Stk Y
18.23
+0.94%
LGLAX Lord Abbett Growth Leaders Fund
47.86
+0.93%
FIQRX Fidelity Advisor Global Commodity Stk Z
19.59
+0.93%
HCMEX HCM Income Plus A
18.52
+0.93%
CIGEX Calamos Global Equity I
19.64
+0.92%
BCSFX Brown Capital Management International Small Company Fund
25.19
+0.92%