Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

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

UBAM - SNAM Japan Equity Value

+ Add to Watchlist

SCEJPAC:LX

11.10 EUR 0.000.00%

As of 01:59:30 ET on 03/02/2015.

Snapshot for UBAM - SNAM Japan Equity Value (SCEJPAC)

Year To Date: +10.01% 3-Month: +11.78% 3-Year: +23.97% 52-Week Range: 8.27 - 11.11
1-Month: +10.45% 1-Year: +29.22% 5-Year: +11.92% Beta vs TPX: 0.92

Mutual Fund Chart for SCEJPAC

No chart data available.
  • SCEJPAC:LX 11.10
  • 1M
  • 1Y
Interactive SCEJPAC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-02) 11.10
Assets (M) (on 2015-03-02) 89,013.20
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: 11/28/2014
Name Position Value % of Total
Mazda Motor Corp 1,270,000 3,893,185,000 4.864%
JFE Holdings Inc 1,470,000 3,712,485,000 4.638%
Yamada Denki Co Ltd 8,700,000 3,401,700,000 4.250%
JX Holdings Inc 7,630,000 3,369,408,000 4.210%
Mitsui OSK Lines Ltd 8,800,000 3,308,800,000 4.134%
Mitsui & Co Ltd 1,940,000 3,176,750,000 3.969%
Sumitomo Corp 2,250,000 2,848,500,000 3.559%
Ube Industries Ltd/Japan 16,600,000 2,822,000,000 3.526%
Dai-ichi Life Insurance Co Ltd 1,540,000 2,651,110,000 3.312%
Tsumura & Co 930,000 2,482,170,000 3.101%

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