• 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: 1,438.3100 - 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 2014-10-17) 35.2528
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: 08/29/2014
Name Position Value % of Total
Allianz SE 30,300 3,932,940 8.663%
Bilfinger SE 41,700 2,413,596 5.316%
Deutsche Boerse AG 43,700 2,364,607 5.208%
STO SE & Co KGaA 14,558 2,052,678 4.521%
Siemens AG 21,400 2,040,276 4.494%
Renk AG 24,635 2,020,070 4.450%
AUDI AG 3,119 1,880,757 4.143%
RWE AG 74,700 1,743,498 3.840%
SAP SE 25,300 1,497,760 3.299%
TAG Immobilien AG 160,000 1,405,760 3.096%

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

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