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

UBAM - SNAM Japan Equity Value

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SCEJPEI:LX

1,494.00 JPY 5.00 0.33%

As of 01:59:30 ET on 03/04/2015.

Snapshot for UBAM - SNAM Japan Equity Value (SCEJPEI)

Year To Date: +9.85% 3-Month: +8.58% 3-Year: +26.22% 52-Week Range: 1,102.00 - 1,503.00
1-Month: +8.34% 1-Year: +31.05% 5-Year: +13.61% Beta vs TPX: 0.92

Mutual Fund Chart for SCEJPEI

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  • SCEJPEI:LX 1,494.00
  • 1M
  • 1Y
Interactive SCEJPEI Chart

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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 2015-03-04) 1,494.00
Assets (M) (on 2015-03-04) 88,278.27
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: 11/28/2014
Name Position Value % of Total
Mazda Motor Corp 1,270,000 3,893,185,000 4.864%
JFE Holdings Inc 1,470,000 3,712,485,000 4.638%
Yamada Denki Co Ltd 8,700,000 3,401,700,000 4.250%
JX Holdings Inc 7,630,000 3,369,408,000 4.210%
Mitsui OSK Lines Ltd 8,800,000 3,308,800,000 4.134%
Mitsui & Co Ltd 1,940,000 3,176,750,000 3.969%
Sumitomo Corp 2,250,000 2,848,500,000 3.559%
Ube Industries Ltd/Japan 16,600,000 2,822,000,000 3.526%
Dai-ichi Life Insurance Co Ltd 1,540,000 2,651,110,000 3.312%
Tsumura & Co 930,000 2,482,170,000 3.101%

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

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