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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

1,620.8500 EUR 13.3200 0.82%

As of 13:50:23 ET on 03/03/2015.

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

Open: 1,630.8200 High - Low: 1,640.2400 - 1,618.7400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 1,227.0000 - 1,640.2400 Beta vs DAX: 0.8435

ETF Chart for SOIA

No chart data available.
  • SOIA:GR 1,620.8500
  • 1D
  • 1M
  • 1Y
1,634.1700
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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 2015-02-27) 1,634.9600
Assets (M) (on 2015-03-02) 42.5258
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.54
Average 52-Week % Premium -0.4019
Fund Leveraged N

Dividends for SOIA

No dividends reported

Performance for SOIA

1-Month +3.83% 1-Year +12.68%
3-Month +13.05% 3-Year +12.30%
Year To Date +14.90% 5-Year +10.15%
Expense Ratio 2.09

Top Fund Holdings for SOIA

Filing Date: 11/28/2014
Name Position Value % of Total
Bayer AG 26,700 3,229,365 8.418%
Allianz SE 22,000 3,045,900 7.940%
Daimler AG 37,000 2,508,600 6.539%
Deutsche Telekom AG 149,100 2,042,670 5.325%
Siemens AG 21,000 1,998,360 5.209%
Deutsche Bank AG 59,300 1,558,701 4.063%
SAP SE 25,000 1,417,000 3.694%
Deutsche Post AG 52,950 1,414,559 3.687%
Deutsche Boerse AG 20,247 1,189,511 3.101%
Airbus Group NV 22,300 1,092,589 2.848%

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

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