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UBAM - SNAM Japan Equity Value

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SCEJPEQ:LX
1,294.00
JPY
15.00
1.15%
As of 01:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
1,057.00 - 1,523.00
1 Yr Return
12.03%
YTD Return
3.27%
Previous Close
1,309.00
52Wk Range
1,057.00 - 1,523.00
1 Yr Return
12.03%
YTD Return
3.27%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/31/2015)
1,294
Total Assets (b JPY) (on 08/28/2015)
87.722
Inception Date
06/28/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KENJI UENO
Front Load Fee
5.25%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.10%
Top Fund Holdings
Name Position Value % of Fund
Sumitomo Mitsui Financial Grou 961.30 k 5.25 b 4.66
JX Holdings Inc 9.72 m 5.13 b 4.56
Mitsui OSK Lines Ltd 13.00 m 5.10 b 4.53
Mitsui & Co Ltd 3.05 m 5.07 b 4.50
Yamada Denki Co Ltd 10.30 m 5.05 b 4.48
Mazda Motor Corp 2.10 m 5.02 b 4.46
Ube Industries Ltd 20.99 m 4.85 b 4.31
Fuji Media Holdings Inc 2.96 m 4.81 b 4.27
JFE Holdings Inc 1.70 m 4.62 b 4.10
Nippon Steel & Sumitomo Metal 14.50 m 4.60 b 4.09
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