• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

UBAM - Neuberger Berman US Equity Value

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SOIC:GR

714.1000 EUR 4.2100 0.59%

As of 15:15:03 ET on 04/17/2014.

Snapshot for UBAM - Neuberger Berman US Equity Value (SOIC)

Open: 710.9900 High - Low: 722.0900 - 708.6500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 594.1300 - 746.4900 Beta vs SPTR500N: 0.9191

ETF Chart for SOIC

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  • SOIC:GR 720.5800
  • 1D
  • 1M
  • 1Y
709.8900
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Fund Profile & Information for SOIC

UBAM - Neuberger Berman US Equity Value is a compartment of a Luxembourg SICAV. The Fund's objective is capital appreciation. The Fund invests in equities and related securities denominated in United States dollars. The Fund will select companies which it believes have the greatest potential for growth in profits or income.

Inception Date: 1992-02-26 Telephone: 41-58-819-2800 Tel
Managers: -
Web Site: www.ubp.com

Fundamentals for SOIC

NAV -
Assets (M) (on 2014-04-16) 927.9819
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SOIC

No dividends reported

Performance for SOIC

1-Month +1.42% 1-Year +18.65%
3-Month +0.83% 3-Year +12.65%
Year To Date +3.25% 5-Year +16.20%
Expense Ratio 2.08

Top Fund Holdings for SOIC

Filing Date: 02/28/2014
Name Position Value % of Total
Delta Air Lines Inc 1,400,000 46,494,000 5.509%
EOG Resources Inc 400,000 37,884,000 4.489%
American Airlines Group Inc 1,000,000 36,930,000 4.375%
Occidental Petroleum Corp 370,000 35,712,400 4.231%
Aon PLC 400,000 34,240,000 4.057%
Pioneer Natural Resources Co 160,000 32,188,800 3.814%
Viacom Inc 320,000 28,073,600 3.326%
Microsoft Corp 720,000 27,583,200 3.268%
Berkshire Hathaway Inc 230,000 26,629,400 3.155%
International Paper Co 540,000 26,400,600 3.128%

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

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