- Fund Type: SICAV
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
UBAM - Europe Equity
+ Add to WatchlistSOIF:GR
311.1200 EUR 0.5400 0.17%As of 14:56:21 ET on 05/24/2013.
Snapshot for UBAM - Europe Equity (SOIF)
| Open: | 312.7100 | High - Low: | 319.0900 - 309.2000 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 236.7700 - 319.0900 | Beta vs SXXE: | 0.8388 |
Fund Profile & Information for SOIF
UBAM - Europe Equity is a compartment of a Luxembourg SICAV. The Fund's objective is capital appreciation. The Fund invests primarily in equities and similar securities issued by European companies.
| Inception Date: | 1992-11-13 | Telephone: | 41-58-819-2800 Tel |
|---|---|---|---|
| Managers: | ROBERT JONES | ||
| Web Site: | www.ubp.com | ||
Fundamentals for SOIF
| NAV | (on 2013-05-22) 319.0900 |
|---|---|
| Assets (M) | (on 2013-05-23) 151.0572 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -1.18 |
| Average 52-Week % Premium | 0.0056 |
| Fund Leveraged | N |
Dividends for SOIF
No dividends reported
Performance for SOIF
| 1-Month | +4.62% | 1-Year | +27.02% |
|---|---|---|---|
| 3-Month | +5.71% | 3-Year | +11.73% |
| Year To Date | +11.22% | 5-Year | +0.95% |
| Expense Ratio | 2.04 |
Top Fund Holdings for SOIF
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 37,971 | 6,901,263 | 4.489% |
| Novartis AG | 116,855 | 6,482,067 | 4.217% |
| Nestle SA | 105,350 | 5,947,841 | 3.869% |
| Royal Dutch Shell PLC | 192,069 | 4,838,218 | 3.147% |
| Prudential PLC | 373,131 | 4,699,161 | 3.057% |
| Diageo PLC | 181,296 | 4,448,521 | 2.894% |
| Eni SpA | 217,071 | 3,805,255 | 2.475% |
| Rio Tinto PLC | 104,308 | 3,805,241 | 2.475% |
| Anheuser-Busch InBev NV | 48,565 | 3,751,646 | 2.441% |
| BNP Paribas SA | 88,076 | 3,526,563 | 2.294% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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