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UBAM - SNAM Japan Equity Value

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SCEJPEI:LX
1,209.00
JPY
70.00
5.47%
As of 1:59 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
1,209.00 - 1,659.00
1 Yr Return
-14.62%
YTD Return
-17.98%
Previous Close
1,279.00
52Wk Range
1,209.00 - 1,659.00
1 Yr Return
-14.01%
YTD Return
-17.98%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/09/2016)
1,209
Total Assets (b JPY) (on 02/09/2016)
64.516
Inception Date
12/29/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KENJI UENO
Front Load Fee
0.03%
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
Mazda Motor Corp 1.46 m 3.72 b 4.51
Yamada Denki Co Ltd 6.52 m 3.61 b 4.38
JX Holdings Inc 7.20 m 3.59 b 4.36
Sumitomo Mitsui Financial Grou 736.80 k 3.46 b 4.20
Mitsui & Co Ltd 2.26 m 3.42 b 4.15
Nippon Steel & Sumitomo Metal 1.32 m 3.26 b 3.95
JFE Holdings Inc 1.66 m 3.22 b 3.91
Mitsui OSK Lines Ltd 9.80 m 3.15 b 3.82
Fuji Media Holdings Inc 1.97 m 2.89 b 3.50
Mizuho Financial Group Inc 11.42 m 2.84 b 3.44
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