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

UBAM - Europe Equity

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SOIF:TH

375.0800 EUR 0.00000.00%

As of 04:27:33 ET on 09/24/2014.

Snapshot for UBAM - Europe Equity (SOIF)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 2 52-Week Range: 375.0800 - 375.0800 Beta vs MXEU: -

ETF Chart for SOIF

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  • SOIF:TH 375.0800
  • 1D
  • 1M
  • 1Y
375.0800
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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 -
Assets (M) (on 2014-09-29) 367.5567
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SOIF

No dividends reported

Performance for SOIF

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 2.11

Top Fund Holdings for SOIF

Filing Date: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 620,945 18,777,377 5.091%
Novartis AG 246,096 16,276,003 4.413%
Nestle SA 277,787 15,717,965 4.262%
Roche Holding AG 68,242 14,866,375 4.031%
Shire PLC 222,038 12,672,832 3.436%
Bayer AG 116,683 12,035,851 3.263%
Total SA 219,416 11,580,776 3.140%
Anheuser-Busch InBev NV 125,287 10,511,579 2.850%
HSBC Holdings PLC 1,409,400 10,436,284 2.830%
Eni SpA 497,275 9,935,555 2.694%

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

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