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

UBAM - SNAM Japan Equity Value

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SCEJPAC:LX

9.48 EUR 0.16 1.66%

As of 01:59:30 ET on 09/30/2014.

Snapshot for UBAM - SNAM Japan Equity Value (SCEJPAC)

Year To Date: +5.13% 3-Month: +4.90% 3-Year: +21.66% 52-Week Range: 8.03 - 9.70
1-Month: +3.54% 1-Year: +11.57% 5-Year: - Beta vs TPX: 0.92

Mutual Fund Chart for SCEJPAC

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  • SCEJPAC:LX 9.48
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Fund Profile & Information for SCEJPAC

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: 12-14-2009 Telephone: 41-58-819-2800 Tel
Managers: KENJI UENO
Web Site: www.ubp.com

Fundamentals for SCEJPAC

NAV (on 2014-09-30) 9.48
Assets (M) (on 2014-09-30) 71,548.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SCEJPAC

No dividends reported

Fees & Expenses for SCEJPAC

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 2.13

Top Fund Holdings for SCEJPAC

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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