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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:TH

1,665.3130 EUR 0.00000.00%

As of 05:23:16 ET on 05/21/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 30 52-Week Range: 1,500.9900 - 1,692.7560 Beta vs DAX: -

ETF Chart for SOIA

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  • SOIA:TH 1,665.3130
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1,665.3130
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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 2015-05-26) 40.6264
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 -0.78% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
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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