• 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: 1,378.1100 - 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 2014-09-29) 39.1217
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: 06/30/2014
Name Position Value % of Total
STO SE & Co KGaA 16,488 2,548,220 5.841%
Infineon Technologies AG 278,000 2,537,862 5.817%
Bilfinger SE 30,200 2,514,452 5.763%
RWE AG 92,400 2,245,320 5.147%
Renk AG 25,135 2,216,907 5.081%
Deutsche Boerse AG 35,200 1,995,136 4.573%
AUDI AG 3,119 1,949,375 4.468%
Rheinmetall AG 37,500 1,938,750 4.444%
ProSiebenSat.1 Media AG 49,600 1,613,736 3.699%
Allianz SE 12,400 1,509,080 3.459%

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

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