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

UBAM - Dr. Ehrhardt German Equity

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SOIA:TH

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 1,347.0800 - 1,500.9900 Beta vs DAX: -

ETF Chart for SOIA

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  • SOIA:TH 1,500.9900
  • 1M
  • 1Y
1,500.9900
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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 -
Assets (M) (on 2014-07-30) 44.9566
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SOIA

No dividends reported

Performance for SOIA

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
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.

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