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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:TH

Snapshot for UBAM - Europe Equity (SOIF)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs MXEU: -

ETF Chart for SOIF

No chart data available.
  • SOIF:TH 375.0800
  • 1M
  • 1Y
375.0800
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 -
Assets (M) (on 2015-03-26) 751.9965
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: 01/30/2015
Name Position Value % of Total
Nestle SA 368,746 25,021,099 4.126%
Royal Dutch Shell PLC 858,820 23,123,729 3.813%
Novartis AG 261,334 22,691,317 3.741%
Bayer AG 158,617 20,310,907 3.349%
Roche Holding AG 72,998 17,478,741 2.882%
Anheuser-Busch InBev NV 160,298 17,328,214 2.857%
Deutsche Telekom AG 1,128,956 17,256,092 2.845%
HSBC Holdings PLC 2,000,435 16,231,401 2.676%
AstraZeneca PLC 247,801 15,643,819 2.579%
L'Oreal SA 97,675 15,535,209 2.562%

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

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