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UBAM - SNAM Japan Equity Value

SCEJPEQ:LX
1,169.00
JPY
15.00
1.27%
As of 1:59 AM EDT 9/28/2016
Fund Type
SICAV
52Wk Range
982.00 - 1,414.00
1 Yr Return
-0.34%
YTD Return
-13.21%
Previous Close
1,184.00
52Wk Range
982.00 - 1,414.00
1 Yr Return
-4.44%
YTD Return
-13.21%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/28/2016)
1,169
Total Assets (b JPY) (on 09/28/2016)
41.631
Inception Date
06/28/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KENJI UENO
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.07%

Top Fund Holdings

Name Position Value % of Fund
1.42 m 1.93 b 4.87
11.34 m 1.90 b 4.79
3.88 m 1.85 b 4.67
528.60 k 1.75 b 4.42
851.00 k 1.66 b 4.19
1.37 m 1.66 b 4.19
1.06 m 1.65 b 4.16
1.20 m 1.63 b 4.11
528.70 k 1.50 b 3.80
1.19 m 1.47 b 3.71
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