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

UBAM - Europe Equity

+ Add to Watchlist

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

No chart data available.
  • SOIF:TH 375.0800
  • 1D
  • 1M
  • 1Y
375.0800
Interactive SOIF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-17) 330.7363
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil