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

UBAM - Dr. Ehrhardt German Equity

+ Add to Watchlist

SOIA:GR

1,453.9200 EUR 14.8500 1.03%

As of 13:50:11 ET on 07/22/2014.

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

Open: 1,441.8400 High - Low: 1,462.6700 - 1,436.0300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 1,297.4100 - 1,518.0300 Beta vs DAX: 0.7734

ETF Chart for SOIA

No chart data available.
  • SOIA:GR 1,453.9200
  • 1D
  • 1M
  • 1Y
1,439.0700
Interactive SOIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-17) 1,458.9600
Assets (M) (on 2014-07-18) 45.9666
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.05
Average 52-Week % Premium -0.4499
Fund Leveraged N

Dividends for SOIA

No dividends reported

Performance for SOIA

1-Month -4.29% 1-Year +9.61%
3-Month +0.07% 3-Year +5.88%
Year To Date -2.16% 5-Year +11.25%
Expense Ratio 2.09

Top Fund Holdings for SOIA

Filing Date: 05/30/2014
Name Position Value % of Total
Deutsche Post AG 110,124 2,996,474 5.857%
Siemens AG 27,000 2,631,420 5.144%
Bilfinger SE 30,200 2,610,488 5.103%
Infineon Technologies AG 278,000 2,529,522 4.945%
Renk AG 27,135 2,496,149 4.879%
STO SE & Co KGaA 16,488 2,466,605 4.822%
Allianz SE 17,600 2,189,440 4.280%
Deutsche Boerse AG 35,200 1,971,200 3.853%
AUDI AG 3,119 1,947,563 3.807%
Rheinmetall AG 37,500 1,885,125 3.685%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil