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

UBAM - SNAM Japan Equity Value

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SCEJPEI:LX

1,179.00 JPY 33.00 2.88%

As of 01:59:30 ET on 10/20/2014.

Snapshot for UBAM - SNAM Japan Equity Value (SCEJPEI)

Year To Date: -5.91% 3-Month: -7.66% 3-Year: +18.75% 52-Week Range: 1,068.00 - 1,301.00
1-Month: -9.48% 1-Year: +1.15% 5-Year: +7.48% Beta vs TPX: 0.93

Mutual Fund Chart for SCEJPEI

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  • SCEJPEI:LX 1,179.00
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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 2014-10-20) 1,179.00
Assets (M) (on 2014-10-17) 66,564.83
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: 08/29/2014
Name Position Value % of Total
JFE Holdings Inc 1,400,000 2,945,600,000 4.504%
Mazda Motor Corp 1,200,000 2,944,800,000 4.503%
JX Holdings Inc 5,460,000 2,920,008,000 4.465%
Yamada Denki Co Ltd 8,230,000 2,748,820,000 4.203%
Sumitomo Corp 2,020,000 2,712,860,000 4.148%
Komatsu Ltd 1,150,000 2,708,250,000 4.141%
Mitsubishi Chemical Holdings C 5,100,000 2,646,390,000 4.047%
Mitsui & Co Ltd 1,510,000 2,560,960,000 3.916%
Ube Industries Ltd/Japan 14,000,000 2,464,000,000 3.768%
Nippon Telegraph & Telephone C 310,000 2,163,800,000 3.309%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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