Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

UBAM - SNAM Japan Equity Value

+ Add to Watchlist

SOIB:GR

9.3300 EUR 0.0300 0.32%

As of 13:50:18 ET on 01/30/2015.

Snapshot for UBAM - SNAM Japan Equity Value (SOIB)

Open: 9.2700 High - Low: 9.4800 - 9.2700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 7.0900 - 9.4800 Beta vs TPX: 0.7492

ETF Chart for SOIB

No chart data available.
  • SOIB:GR 9.3300
  • 1D
  • 1M
  • 1Y
9.3000
Interactive SOIB 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 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 2015-01-29) 76,139.3438
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 +8.01% 1-Year +23.34%
3-Month +14.96% 3-Year +13.58%
Year To Date +8.33% 5-Year +8.87%
Expense Ratio 2.10

Top Fund Holdings for SOIB

Filing Date: 09/30/2014
Name Position Value % of Total
Mazda Motor Corp 1,200,000 3,298,800,000 4.565%
JFE Holdings Inc 1,450,000 3,173,325,000 4.392%
JX Holdings Inc 5,720,000 2,891,460,000 4.002%
Mitsui & Co Ltd 1,640,000 2,836,380,000 3.925%
Ube Industries Ltd/Japan 15,600,000 2,730,000,000 3.778%
Yamada Denki Co Ltd 8,480,000 2,713,600,000 3.755%
Komatsu Ltd 1,018,800 2,584,186,200 3.576%
Sumitomo Corp 2,120,000 2,566,260,000 3.552%
Mitsubishi Chemical Holdings C 4,568,600 2,465,216,560 3.412%
Dai-ichi Life Insurance Co Ltd 1,450,000 2,360,600,000 3.267%

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