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

UBAM - SNAM Japan Equity Value

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SCEJPEI:LX

1,293.00 JPY 3.00 0.23%

As of 01:59:30 ET on 09/29/2014.

Snapshot for UBAM - SNAM Japan Equity Value (SCEJPEI)

Year To Date: +5.91% 3-Month: +4.03% 3-Year: +26.29% 52-Week Range: 1,068.00 - 1,301.00
1-Month: +2.95% 1-Year: +12.47% 5-Year: +9.53% Beta vs TPX: 0.92

Mutual Fund Chart for SCEJPEI

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  • SCEJPEI:LX 1,293.00
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Fund Profile & Information for SCEJPEI

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: 12-29-2003 Telephone: 41-58-819-2800 Tel
Managers: KENJI UENO
Web Site: www.ubp.com

Fundamentals for SCEJPEI

NAV (on 2014-09-29) 1,293.00
Assets (M) (on 2014-09-29) 72,758.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SCEJPEI

No dividends reported

Fees & Expenses for SCEJPEI

Front Load 5.25
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.35

Top Fund Holdings for SCEJPEI

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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