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

UBAM - Dr. Ehrhardt German Equity

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SOIA:GR

1,681.4300 EUR 2.1100 0.13%

As of 14:50:28 ET on 03/27/2015.

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

Open: 1,687.1700 High - Low: 1,692.3900 - 1,677.6100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 1,227.0000 - 1,738.3300 Beta vs DAX: 0.8521

ETF Chart for SOIA

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  • SOIA:GR 1,681.4300
  • 1D
  • 1M
  • 1Y
1,679.3200
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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 2015-03-24) 1,710.7500
Assets (M) (on 2015-03-26) 41.5959
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.38
Average 52-Week % Premium -0.3897
Fund Leveraged N

Dividends for SOIA

No dividends reported

Performance for SOIA

1-Month +3.40% 1-Year +16.38%
3-Month +18.33% 3-Year +13.43%
Year To Date +19.20% 5-Year +9.93%
Expense Ratio 2.09

Top Fund Holdings for SOIA

Filing Date: 02/27/2015
Name Position Value % of Total
Daimler AG 39,200 3,391,192 7.730%
Allianz SE 22,000 3,291,200 7.503%
Bayer AG 20,700 2,733,435 6.231%
Deutsche Telekom AG 154,000 2,567,180 5.852%
Deutsche Boerse AG 29,100 2,121,390 4.836%
SAP SE 25,600 1,608,704 3.667%
Aurubis AG 28,200 1,519,698 3.464%
Deutsche Post AG 49,050 1,492,592 3.402%
Airbus Group NV 24,900 1,377,717 3.141%
Fresenius Medical Care AG & Co 17,500 1,280,475 2.919%

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

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