Error: Could not add to watchlist. X

UBAM - Europe Equity

+ Watchlist
SOIF:GR
Berlin
439.54
EUR
4.38
0.99%
As of 15:45:05 ET on 07/31/2015.
Open
443.92
Day Range
439.54 - 445.33
Previous Close
443.92
52Wk Range
333.50 - 462.82
1 Yr Return
23.45%
YTD Return
14.75%
Open
443.92
Day Range
439.54 - 445.33
Volume
0
Previous Close
443.92
52Wk Range
333.50 - 462.82
1 Yr Return
23.45%
YTD Return
14.75%
NAV (on 07/30/2015)
443.98
Total Assets (m -) (on 07/30/2015)
836.855
Inception Date
11/13/1992
Premium/Discount
-0.01%
Average 52-Week Premium
-0.58%
Fund Managers
ROBERT JONES / SCOTT MEECH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.11%
3 Mo Return
0.73%
3 Yr Return
18.20%
5 Yr Return
12.93%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 412.68 k 36.52 m 4.66
Nestle SA 439.57 k 28.49 m 3.64
BT Group PLC 3.67 m 23.31 m 2.98
Deutsche Telekom AG 1.50 m 23.17 m 2.96
TOTAL SA 529.56 k 23.07 m 2.95
Roche Holding AG 87.08 k 21.91 m 2.80
Bayer AG 162.40 k 20.39 m 2.60
ING Groep NV 1.35 m 19.96 m 2.55
Anheuser-Busch InBev NV 184.12 k 19.79 m 2.53
Intesa Sanpaolo SpA 6.27 m 17.96 m 2.29
Profile
UBAM - Europe Equity is a compartment of a Luxembourg SICAV. The Fund's objective is capital appreciation. The Fund invests its assets primarily in equities and other similar transferable securities by companies having their registered office or owning predominant interests in companies issued by European Union.
ADDRESS
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
PHONE
41-58-819-2800 Tel