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

UBAM - Europe Equity

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SOIF:GR

443.4100 EUR 0.9800 0.22%

As of 10:41:22 ET on 03/27/2015.

Snapshot for UBAM - Europe Equity (SOIF)

Open: 444.1000 High - Low: 447.8100 - 440.4800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 333.5000 - 454.0400 Beta vs MXEU: 0.9490

ETF Chart for SOIF

No chart data available.
  • SOIF:GR 443.9350
  • 1D
  • 1M
  • 1Y
442.4300
Interactive SOIF Chart

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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 2015-03-24) 452.1700
Assets (M) (on 2015-03-26) 751.9965
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.76
Average 52-Week % Premium -0.6833
Fund Leveraged N

Dividends for SOIF

No dividends reported

Performance for SOIF

1-Month +1.26% 1-Year +23.50%
3-Month +15.44% 3-Year +18.63%
Year To Date +15.76% 5-Year +12.79%
Expense Ratio 2.11

Top Fund Holdings for SOIF

Filing Date: 02/27/2015
Name Position Value % of Total
Royal Dutch Shell PLC 905,115 26,483,665 3.704%
Nestle SA 368,746 25,800,256 3.608%
Novartis AG 276,352 25,326,094 3.542%
Bayer AG 158,617 20,945,375 2.929%
Rio Tinto PLC 464,037 20,407,910 2.854%
ING Groep NV 1,454,681 19,427,265 2.717%
Deutsche Telekom AG 1,128,956 18,819,697 2.632%
BT Group PLC 2,967,693 18,632,925 2.606%
Roche Holding AG 75,915 18,476,327 2.584%
Anheuser-Busch InBev NV 160,984 18,303,881 2.560%

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

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