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UBAM - Europe Equity

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SOIF:GR
Berlin
409.10
EUR
0.73
0.18%
As of 15:45:04 ET on 08/28/2015.
Open
401.49
Day Range
395.49 - 410.28
Previous Close
408.37
52Wk Range
333.50 - 462.82
1 Yr Return
11.20%
YTD Return
6.80%
Open
401.49
Day Range
395.49 - 410.28
Volume
0
Previous Close
408.37
52Wk Range
333.50 - 462.82
1 Yr Return
11.20%
YTD Return
6.80%
NAV (on 08/27/2015)
409.95
Total Assets (m EUR) (on 08/27/2015)
787.075
Inception Date
11/13/1992
Premium/Discount
-0.39%
Average 52-Week Premium
-0.59%
Fund Managers
ROBERT JONES / SCOTT MEECH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.08%
3 Mo Return
-10.22%
3 Yr Return
14.81%
5 Yr Return
11.55%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 412.68 k 36.52 m 4.66
Nestle SA 439.57 k 28.49 m 3.64
BT Group PLC 3.67 m 23.31 m 2.98
Deutsche Telekom AG 1.50 m 23.17 m 2.96
TOTAL SA 529.56 k 23.07 m 2.95
Roche Holding AG 87.08 k 21.91 m 2.80
Bayer AG 162.40 k 20.39 m 2.60
ING Groep NV 1.35 m 19.96 m 2.55
Anheuser-Busch InBev SA/NV 184.12 k 19.79 m 2.53
Intesa Sanpaolo SpA 6.27 m 17.96 m 2.29
Profile
UBAM - Europe Equity is a compartment of a Luxembourg SICAV. The Fund's objective is capital appreciation. The Fund invests its assets primarily in equities and other similar transferable securities by companies having their registered office or owning predominant interests in companies issued by European Union.
ADDRESS
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
PHONE
41-58-819-2800 Tel