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UBAM - Europe Equity

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SOIF:GR
Berlin
433.28
EUR
0.16
0.04%
As of 08:15:09 ET on 07/03/2015.
Open
431.82
Day Range
431.82 - 437.93
Volume
0
Previous Close
433.12
52Wk Range
333.50 - 462.82
1 Yr Return
16.23%
NAV (on 07/01/2015)
437.93
Total Assets (m EUR) (on 07/01/2015)
795.949
Inception Date
11/13/1992
Premium/Discount
-1.26%
Average 52-Week Premium
-0.58%
Fund Managers
ROBERT JONES / SCOTT MEECH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.11%
3 Mo Return
-2.98%
3 Yr Return
18.82%
5 Yr Return
13.98%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 383.48 k 35.78 m 4.42
Nestle SA 416.45 k 29.35 m 3.62
Roche Holding AG 81.29 k 21.71 m 2.68
ING Groep NV 1.44 m 21.59 m 2.66
Bayer AG 162.40 k 20.97 m 2.59
Prudential PLC 897.69 k 20.33 m 2.51
Anheuser-Busch InBev NV 184.12 k 20.15 m 2.49
Deutsche Telekom AG 1.21 m 18.97 m 2.34
L'Oreal SA 110.02 k 18.92 m 2.34
Rio Tinto PLC 472.22 k 18.77 m 2.32
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