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

UBAM - SNAM Japan Equity Value

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SOIB:TH

Snapshot for UBAM - SNAM Japan Equity Value (SOIB)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs TPX: -

ETF Chart for SOIB

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  • SOIB:TH 7.6850
  • 1M
  • 1Y
7.6850
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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 2014-09-29) 72,758.4766
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-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 2.10

Top Fund Holdings for SOIB

Filing Date: 06/30/2014
Name Position Value % of Total
JFE Holdings Inc 1,260,000 2,634,660,000 4.520%
Nippon Telegraph & Telephone C 410,000 2,590,380,000 4.444%
Mazda Motor Corp 1,090,000 2,588,750,000 4.441%
JX Holdings Inc 4,700,000 2,547,400,000 4.370%
Sumitomo Corp 1,750,000 2,394,000,000 4.107%
Yamada Denki Co Ltd 6,600,000 2,382,600,000 4.087%
Komatsu Ltd 1,000,000 2,352,000,000 4.035%
Mitsui & Co Ltd 1,320,000 2,143,680,000 3.677%
Tsumura & Co 730,000 1,743,970,000 2.992%
Tokyo Steel Manufacturing Co L 3,250,000 1,719,250,000 2.949%

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

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