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UBAM - SNAM Japan Equity Value

SCEJPEI:LX
1,310.00
JPY
24.00
1.87%
As of 1:59 AM EDT 9/29/2016
Fund Type
SICAV
52Wk Range
1,079.00 - 1,546.00
1 Yr Return
-2.24%
YTD Return
-11.13%
Previous Close
1,286.00
52Wk Range
1,079.00 - 1,546.00
1 Yr Return
2.26%
YTD Return
-11.13%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/29/2016)
1,310
Total Assets (b JPY) (on 09/29/2016)
42.979
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
11.04 m 1.98 b 4.67
886.90 k 1.95 b 4.59
526.80 k 1.91 b 4.49
1.17 m 1.87 b 4.41
1.28 m 1.84 b 4.32
3.70 m 1.83 b 4.32
1.31 m 1.80 b 4.24
1.01 m 1.72 b 4.05
520.50 k 1.65 b 3.89
1.18 m 1.51 b 3.55
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