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

UBAM - Neuberger Berman US Equity Value

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SOIC:TH

820.0000 EUR 0.00000.00%

As of 03:10:56 ET on 11/17/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 8 52-Week Range: 698.6400 - 820.0000 Beta vs SPTR500N: -

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  • SOIC:TH 820.0000
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820.0000
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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 2014-12-18) 1,192.0400
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: 09/30/2014
Name Position Value % of Total
United Continental Holdings In 1,200,000 56,148,000 4.524%
SanDisk Corp 500,000 48,975,000 3.946%
Delta Air Lines Inc 1,300,000 46,995,000 3.786%
Apache Corp 500,000 46,935,000 3.781%
Pioneer Natural Resources Co 230,000 45,303,100 3.650%
EOG Resources Inc 440,000 43,568,800 3.510%
Halliburton Co 630,000 40,641,300 3.274%
American Airlines Group Inc 1,100,000 39,028,000 3.144%
Lincoln National Corp 720,000 38,577,600 3.108%
Anadarko Petroleum Corp 360,000 36,518,400 2.942%

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

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