• 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
  • 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 2014-12-19) 80,251.2813
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium 0.0086
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: 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.

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