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

UBAM - Europe Equity

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SOIF:GR

355.6200 EUR 0.1000 0.03%

As of 15:15:03 ET on 04/17/2014.

Snapshot for UBAM - Europe Equity (SOIF)

Open: 354.9400 High - Low: 358.6500 - 351.3800 Primary Exchange: Berlin
Volume: 200 52-Week Range: 279.8000 - 371.0400 Beta vs MXEU: 0.9754

ETF Chart for SOIF

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  • SOIF:GR 356.0800
  • 1D
  • 1M
  • 1Y
355.5200
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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 2014-04-15) 351.3800
Assets (M) (on 2014-04-16) 298.8589
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.49
Average 52-Week % Premium -0.8775
Fund Leveraged N

Dividends for SOIF

No dividends reported

Performance for SOIF

1-Month +1.02% 1-Year +23.91%
3-Month -1.09% 3-Year +10.25%
Year To Date +2.23% 5-Year +16.00%
Expense Ratio 2.11

Top Fund Holdings for SOIF

Filing Date: 02/28/2014
Name Position Value % of Total
Roche Holding AG 57,838 12,903,073 4.186%
Novartis AG 196,028 11,835,318 3.840%
Nestle SA 207,238 11,345,239 3.681%
Royal Dutch Shell PLC 403,772 10,681,788 3.466%
Rio Tinto PLC 251,062 10,456,474 3.392%
Total SA 196,033 9,219,432 2.991%
BASF SE 100,965 8,422,500 2.733%
Shire PLC 201,338 8,110,686 2.631%
Siemens AG 79,518 7,694,162 2.496%
Next PLC 93,278 7,622,730 2.473%

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

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