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UBAM - Europe Equity

SOIF:GR
Berlin
411.64
EUR
0.48
0.12%
As of 8:00 AM EDT 3/28/2017
Open
413.64
Day Range
411.62 - 414.58
Previous Close
412.12
52Wk Range
339.35 - 418.27
1 Yr Return
11.28%
YTD Return
2.83%
Before it's here, it's on the Bloomberg Terminal.
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Open
413.64
Day Range
411.62 - 414.58
Volume
0
Previous Close
412.12
52Wk Range
339.35 - 418.27
1 Yr Return
11.41%
YTD Return
2.83%
NAV (on 03/24/2017)
415.33
Total Assets (m EUR) (on 03/27/2017)
591.391
Inception Date
11/13/1992
Premium/Discount
-0.92%
Average 52-Week Premium
-0.83%
Fund Managers
SCOTT MEECH / ROBERT JONES
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.08%
3 Mo Return
3.82%
3 Yr Return
4.70%
5 Yr Return
9.18%

Top Fund Holdings

Name Position Value % of Fund
521.23 k 24.32 m 4.14
222.67 k 19.84 m 3.38
90.09 k 19.69 m 3.35
423.81 k 17.22 m 2.93
1.25 m 17.00 m 2.89
1.76 m 15.87 m 2.70
134.91 k 15.68 m 2.67
3.02 m 15.53 m 2.64
1.07 m 14.13 m 2.40
161.66 k 13.68 m 2.33
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