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

UBAM - Neuberger Berman US Equity Value

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SOIC:TH

944.6120 EUR 124.6120 15.20%

As of 02:00:13 ET on 03/31/2015.

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

Open: 944.6120 High - Low: 944.6120 - 944.6120 Primary Exchange: Tradegate
Volume: 2 52-Week Range: 726.6200 - 944.6120 Beta vs SPTR500N: -

ETF Chart for SOIC

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  • SOIC:TH 944.6120
  • 1D
  • 1M
  • 1Y
820.0000
Interactive SOIC Chart

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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 2015-03-27) 817.3692
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-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 2.08

Top Fund Holdings for SOIC

Filing Date: 02/27/2015
Name Position Value % of Total
United Continental Holdings In 770,000 50,188,600 5.184%
EOG Resources Inc 500,000 44,860,000 4.633%
SanDisk Corp 560,000 44,760,800 4.623%
Aon PLC 440,000 44,158,400 4.561%
Pioneer Natural Resources Co 280,000 42,705,600 4.411%
PNC Financial Services Group I 370,000 34,025,200 3.514%
Oracle Corp 750,000 32,865,000 3.394%
Aetna Inc 320,000 31,856,000 3.290%
American Airlines Group Inc 620,000 29,698,000 3.067%
Ashland Inc 230,000 29,352,600 3.032%

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

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