• Fund Type: SICAV
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

UBAM - SNAM Japan Equity Value

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SOIB:GR

7.5300 EUR 0.0200 0.27%

As of 15:15:03 ET on 04/17/2014.

Snapshot for UBAM - SNAM Japan Equity Value (SOIB)

Open: 7.5200 High - Low: 7.5400 - 7.4000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 6.8100 - 8.1750 Beta vs TPX: 0.7281

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  • SOIB:GR 7.4950
  • 1D
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  • 1Y
7.5100
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Fund Profile & Information for SOIB

UBAM - SNAM Japan Equity Value 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 high-quality Japanese issuers.

Inception Date: 1996-06-28 Telephone: 41-58-819-2800 Tel
Managers: KENJI UENO
Web Site: www.ubp.com

Fundamentals for SOIB

NAV -
Assets (M) (on 2014-04-16) 50,516.0859
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SOIB

No dividends reported

Performance for SOIB

1-Month +3.01% 1-Year +1.48%
3-Month -4.56% 3-Year +8.33%
Year To Date -2.90% 5-Year +7.27%
Expense Ratio 2.10

Top Fund Holdings for SOIB

Filing Date: 02/28/2014
Name Position Value % of Total
Nippon Telegraph & Telephone C 400,000 2,280,400,000 4.706%
Canon Inc 680,000 2,150,160,000 4.437%
JX Holdings Inc 4,070,000 2,144,890,000 4.427%
Sumitomo Corp 1,580,000 2,120,360,000 4.376%
JFE Holdings Inc 1,000,000 2,070,000,000 4.272%
Komatsu Ltd 970,000 2,067,070,000 4.266%
Inpex Corp 1,600,000 2,064,000,000 4.260%
Yamada Denki Co Ltd 6,050,000 2,038,850,000 4.208%
Mitsui & Co Ltd 1,190,000 1,861,160,000 3.841%
Tsumura & Co 640,000 1,732,480,000 3.575%

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

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