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

UBAM - SNAM Japan Equity Value

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SOIB:GR

8.4500 EUR 0.0300 0.36%

As of 15:45:02 ET on 09/19/2014.

Snapshot for UBAM - SNAM Japan Equity Value (SOIB)

Open: 8.2400 High - Low: 8.5400 - 8.2400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 7.0900 - 8.5800 Beta vs TPX: 0.7417

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  • SOIB:GR 8.4850
  • 1D
  • 1M
  • 1Y
8.4200
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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 2014-09-18) 67,942.3750
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 +1.20% 1-Year +6.29%
3-Month +2.67% 3-Year +11.71%
Year To Date +8.96% 5-Year +7.33%
Expense Ratio 2.10

Top Fund Holdings for SOIB

Filing Date: 05/30/2014
Name Position Value % of Total
JFE Holdings Inc 1,210,000 2,336,510,000 4.669%
Mazda Motor Corp 1,060,000 2,332,000,000 4.660%
JX Holdings Inc 4,400,000 2,332,000,000 4.660%
Yamada Denki Co Ltd 5,900,000 2,212,500,000 4.421%
Nippon Telegraph & Telephone C 360,000 2,175,120,000 4.346%
Sumitomo Corp 1,620,000 2,157,840,000 4.312%
Komatsu Ltd 910,000 2,017,470,000 4.031%
Mitsui & Co Ltd 1,250,000 1,927,500,000 3.852%
Tokyo Steel Manufacturing Co L 3,200,000 1,504,000,000 3.005%
Tsumura & Co 650,000 1,487,850,000 2.973%

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

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