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

UBAM - Europe Equity

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SOIF:GR

358.9700 EUR 6.1800 1.75%

As of 09:03:02 ET on 10/23/2014.

Snapshot for UBAM - Europe Equity (SOIF)

Open: 355.5100 High - Low: 358.9700 - 353.8400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 325.4800 - 381.7500 Beta vs MXEU: 0.9958

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  • SOIF:GR 355.2500
  • 1D
  • 1M
  • 1Y
352.7900
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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 2014-10-20) 348.3300
Assets (M) (on 2014-10-21) 335.3510
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.64
Average 52-Week % Premium -0.9979
Fund Leveraged N

Dividends for SOIF

No dividends reported

Performance for SOIF

1-Month -5.34% 1-Year +5.62%
3-Month -3.55% 3-Year +14.78%
Year To Date +1.42% 5-Year +10.15%
Expense Ratio 2.11

Top Fund Holdings for SOIF

Filing Date: 08/29/2014
Name Position Value % of Total
Royal Dutch Shell PLC 640,336 19,680,727 5.511%
Novartis AG 251,762 17,186,223 4.812%
Roche Holding AG 68,252 15,145,737 4.241%
Nestle SA 244,861 14,462,093 4.050%
HSBC Holdings PLC 1,611,955 13,250,894 3.710%
Bayer AG 113,050 11,536,753 3.231%
Prudential PLC 583,007 10,658,263 2.985%
Total SA 212,092 10,644,897 2.981%
Next PLC 98,233 8,787,280 2.461%
Anheuser-Busch InBev NV 102,610 8,675,676 2.429%

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

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