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UBAM - SNAM Japan Equity Value

SCEJPEI:LX
1,259.00
JPY
0.00
0.00%
As of 1:59 AM EDT 8/25/2016
Fund Type
SICAV
52Wk Range
1,079.00 - 1,546.00
1 Yr Return
-11.83%
YTD Return
-14.59%
Previous Close
1,259.00
52Wk Range
1,079.00 - 1,546.00
1 Yr Return
-5.48%
YTD Return
-14.59%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/25/2016)
1,259
Total Assets (b JPY) (on 08/25/2016)
39.968
Inception Date
12/29/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KENJI UENO
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.34%

Top Fund Holdings

Name Position Value % of Fund
1.41 m 1.85 b 4.73
12.00 m 1.78 b 4.56
901.80 k 1.77 b 4.52
1.45 m 1.76 b 4.52
1.52 m 1.71 b 4.38
3.88 m 1.64 b 4.20
561.00 k 1.64 b 4.20
1.15 m 1.56 b 4.00
1.29 m 1.48 b 3.80
573.70 k 1.48 b 3.78
Profile
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.
Address
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
Phone
41-58-819-2800 Tel