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

UBAM - Europe Equity

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SOIF:GR

366.4200 EUR 4.3500 1.20%

As of 09:45:26 ET on 08/22/2014.

Snapshot for UBAM - Europe Equity (SOIF)

Open: 365.7200 High - Low: 366.9700 - 364.6300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 304.7500 - 375.8300 Beta vs MXEU: 0.9978

ETF Chart for SOIF

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  • SOIF:GR 365.0400
  • 1D
  • 1M
  • 1Y
362.0700
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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
Web Site: www.ubp.com

Fundamentals for SOIF

NAV (on 2014-08-19) 364.3600
Assets (M) (on 2014-08-20) 354.7427
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.30
Average 52-Week % Premium -0.9806
Fund Leveraged N

Dividends for SOIF

No dividends reported

Performance for SOIF

1-Month +0.21% 1-Year +16.74%
3-Month +0.65% 3-Year +18.48%
Year To Date +4.09% 5-Year +11.93%
Expense Ratio 2.11

Top Fund Holdings for SOIF

Filing Date: 05/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 620,945 17,911,159 4.988%
Novartis AG 246,096 16,199,950 4.511%
Nestle SA 277,787 15,997,489 4.455%
Roche Holding AG 68,242 14,740,966 4.105%
Total SA 219,416 11,295,536 3.145%
Bayer AG 104,170 11,052,437 3.078%
HSBC Holdings PLC 1,409,400 10,900,977 3.036%
Anheuser-Busch InBev NV 125,287 10,086,856 2.809%
Shire PLC 222,038 9,318,227 2.595%
Rio Tinto PLC 239,424 8,997,162 2.505%

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

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