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

UBAM - SNAM Japan Equity Value

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SCEJPIE:LX

10.08 EUR 0.19 1.92%

As of 01:59:30 ET on 12/18/2014.

Snapshot for UBAM - SNAM Japan Equity Value (SCEJPIE)

Year To Date: +8.04% 3-Month: +3.60% 3-Year: +24.85% 52-Week Range: 8.17 - 10.49
1-Month: +1.20% 1-Year: +12.25% 5-Year: +10.20% Beta vs TPX: 0.92

Mutual Fund Chart for SCEJPIE

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  • SCEJPIE:LX 10.08
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Fund Profile & Information for SCEJPIE

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: 05-06-2004 Telephone: 41-58-819-2800 Tel
Managers: KENJI UENO
Web Site: www.ubp.com

Fundamentals for SCEJPIE

NAV (on 2014-12-18) 10.08
Assets (M) (on 2014-12-18) 77,762.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SCEJPIE

No dividends reported

Fees & Expenses for SCEJPIE

Front Load 5.25
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.38

Top Fund Holdings for SCEJPIE

Filing Date: 09/30/2014
Name Position Value % of Total
Mazda Motor Corp 1,200,000 3,298,800,000 4.565%
JFE Holdings Inc 1,450,000 3,173,325,000 4.392%
JX Holdings Inc 5,720,000 2,891,460,000 4.002%
Mitsui & Co Ltd 1,640,000 2,836,380,000 3.925%
Ube Industries Ltd/Japan 15,600,000 2,730,000,000 3.778%
Yamada Denki Co Ltd 8,480,000 2,713,600,000 3.755%
Komatsu Ltd 1,018,800 2,584,186,200 3.576%
Sumitomo Corp 2,120,000 2,566,260,000 3.552%
Mitsubishi Chemical Holdings C 4,568,600 2,465,216,560 3.412%
Dai-ichi Life Insurance Co Ltd 1,450,000 2,360,600,000 3.267%

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

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