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

UBAM - Europe Equity

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SOIF:GR

378.5200 EUR 2.2300 0.59%

As of 02:15:15 ET on 12/19/2014.

Snapshot for UBAM - Europe Equity (SOIF)

Open: 379.8800 High - Low: 379.8800 - 378.5200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 331.7100 - 390.2000 Beta vs MXEU: 0.9818

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  • SOIF:GR 378.5200
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380.7500
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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 2014-12-16) 369.2400
Assets (M) (on 2014-12-17) 480.2573
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.31
Average 52-Week % Premium -0.8963
Fund Leveraged N

Dividends for SOIF

No dividends reported

Performance for SOIF

1-Month +1.77% 1-Year +14.12%
3-Month +1.76% 3-Year +18.43%
Year To Date +9.46% 5-Year +11.62%
Expense Ratio 2.11

Top Fund Holdings for SOIF

Filing Date: 09/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 640,336 19,418,189 5.263%
Novartis AG 251,762 18,803,152 5.097%
Nestle SA 244,861 14,250,847 3.863%
HSBC Holdings PLC 1,701,416 13,671,157 3.706%
Roche Holding AG 56,410 13,230,331 3.586%
Bayer AG 113,050 12,537,245 3.398%
Total SA 226,712 11,664,332 3.162%
AstraZeneca PLC 199,661 11,380,831 3.085%
Anheuser-Busch InBev NV 102,610 9,041,993 2.451%
Fresenius Medical Care AG & Co 157,544 8,712,183 2.361%

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

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