• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Germany

UBAM - Dr. Ehrhardt German Equity

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SOIA:GR

1,387.1200 EUR 16.5600 1.21%

As of 13:50:01 ET on 11/21/2014.

Snapshot for UBAM - Dr. Ehrhardt German Equity (SOIA)

Open: 1,368.2000 High - Low: 1,393.7200 - 1,362.1600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 1,227.0000 - 1,518.0300 Beta vs DAX: 0.8313

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  • SOIA:GR 1,387.1200
  • 1D
  • 1M
  • 1Y
1,370.5600
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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: 1998-05-18 Telephone: 41-58-819-2800 Tel
Managers: JENS EHRHARDT
Web Site: www.ubp.com

Fundamentals for SOIA

NAV (on 2014-11-19) 1,371.3300
Assets (M) (on 2014-11-20) 37.0591
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.17
Average 52-Week % Premium -0.4323
Fund Leveraged N

Dividends for SOIA

No dividends reported

Performance for SOIA

1-Month +8.22% 1-Year -3.87%
3-Month +0.51% 3-Year +11.81%
Year To Date -5.69% 5-Year +7.80%
Expense Ratio 2.09

Top Fund Holdings for SOIA

Filing Date: 09/30/2014
Name Position Value % of Total
Allianz SE 25,600 3,285,760 9.117%
Siemens AG 20,700 1,953,459 5.420%
RWE AG 79,700 1,909,612 5.299%
Bilfinger SE 37,700 1,892,917 5.252%
SAP SE 32,300 1,844,330 5.118%
Fresenius SE & Co KGaA 37,500 1,469,813 4.078%
Bayer AG 12,400 1,375,160 3.816%
Symrise AG 32,500 1,370,525 3.803%
ProSiebenSat.1 Media AG 43,100 1,359,805 3.773%
AUDI AG 2,119 1,275,638 3.540%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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