- Fund Type: SICAV
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
UBAM - Dr. Ehrhardt German Equity
+ Add to WatchlistSOIA:GR
1,312.3200 EUR 5.3700 0.41%As of 14:56:34 ET on 06/18/2013.
Snapshot for UBAM - Dr. Ehrhardt German Equity (SOIA)
| Open: | 1,309.2100 | High - Low: | 1,314.3600 - 1,301.6500 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 1,059.4200 - 1,363.6700 | Beta vs DAX: | 0.8276 |
Fund Profile & Information for SOIA
UBAM - Dr. Ehrhardt German Equity is a compartment of a Luxembourg SICAV. The Fund's objective is capital appreciation. The Fund invests primarily in German equities, convertible bonds and equity related securities ofcompanies having their registered office or with a major part of their business in Germany.
| Inception Date: | 1998-05-25 | Telephone: | 41-58-819-2800 Tel |
|---|---|---|---|
| Managers: | JENS EHRHARDT | ||
| Web Site: | www.ubp.com | ||
Fundamentals for SOIA
| NAV | (on 2013-06-14) 1,304.0200 |
|---|---|
| Assets (M) | (on 2013-06-17) 71.1375 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.40 |
| Average 52-Week % Premium | -0.1113 |
| Fund Leveraged | N |
Dividends for SOIA
No dividends reported
Performance for SOIA
| 1-Month | -2.07% | 1-Year | +20.80% |
|---|---|---|---|
| 3-Month | +1.46% | 3-Year | +7.58% |
| Year To Date | +7.14% | 5-Year | +2.22% |
| Expense Ratio | 2.09 |
Top Fund Holdings for SOIA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bilfinger SE | 75,000 | 6,077,250 | 8.119% |
| Allianz SE | 53,800 | 5,688,360 | 7.600% |
| Suedzucker AG | 140,000 | 4,613,000 | 6.163% |
| Deutsche Post AG | 232,200 | 4,173,795 | 5.576% |
| European Aeronautic Defence an | 87,500 | 3,473,750 | 4.641% |
| Renk AG | 38,250 | 3,325,838 | 4.443% |
| Fresenius SE & Co KGaA | 33,100 | 3,187,199 | 4.258% |
| Aurubis AG | 63,500 | 3,148,330 | 4.206% |
| Stada Arzneimittel AG | 95,000 | 3,034,300 | 4.054% |
| Symrise AG | 85,000 | 2,627,350 | 3.510% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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