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  • Fund Type: SICAV
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

UBAM - Europe Equity

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SOIF:GR

437.9000 EUR 3.6500 0.84%

As of 13:52:55 ET on 02/27/2015.

Snapshot for UBAM - Europe Equity (SOIF)

Open: 433.4500 High - Low: 437.9000 - 432.6300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 333.5000 - 437.9000 Beta vs MXEU: 0.9484

ETF Chart for SOIF

No chart data available.
  • SOIF:GR 434.8610
  • 1D
  • 1M
  • 1Y
434.2500
Interactive SOIF Chart

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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 / SCOTT MEECH
Web Site: www.ubp.com

Fundamentals for SOIF

NAV (on 2015-02-25) 432.1400
Assets (M) (on 2015-02-26) 718.7753
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.24
Average 52-Week % Premium -0.7434
Fund Leveraged N

Dividends for SOIF

No dividends reported

Performance for SOIF

1-Month +5.79% 1-Year +20.28%
3-Month +14.77% 3-Year +18.58%
Year To Date +14.32% 5-Year +14.57%
Expense Ratio 2.11

Top Fund Holdings for SOIF

Filing Date: 11/28/2014
Name Position Value % of Total
Novartis AG 280,063 21,800,683 4.720%
Nestle SA 319,325 19,287,374 4.176%
Royal Dutch Shell PLC 664,431 17,836,650 3.862%
HSBC Holdings PLC 2,178,611 17,433,267 3.775%
Bayer AG 137,615 16,644,534 3.604%
AstraZeneca PLC 243,047 14,594,117 3.160%
Roche Holding AG 59,876 14,426,270 3.123%
ING Groep NV 1,039,920 12,250,258 2.652%
Anheuser-Busch InBev NV 124,907 11,798,715 2.555%
AXA SA 580,246 11,265,476 2.439%

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

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