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

UBAM - SNAM Japan Equity Value

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SCEJPIE:LX

9.85 EUR 0.02 0.20%

As of 01:59:30 ET on 09/22/2014.

Snapshot for UBAM - SNAM Japan Equity Value (SCEJPIE)

Year To Date: +5.36% 3-Month: +3.91% 3-Year: +22.39% 52-Week Range: 8.17 - 9.83
1-Month: +3.15% 1-Year: +12.09% 5-Year: +8.19% Beta vs TPX: 0.92

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  • SCEJPIE:LX 9.85
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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 2014-09-22) 9.85
Assets (M) (on 2014-09-19) 68,514.79
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: 05/30/2014
Name Position Value % of Total
JFE Holdings Inc 1,210,000 2,336,510,000 4.669%
Mazda Motor Corp 1,060,000 2,332,000,000 4.660%
JX Holdings Inc 4,400,000 2,332,000,000 4.660%
Yamada Denki Co Ltd 5,900,000 2,212,500,000 4.421%
Nippon Telegraph & Telephone C 360,000 2,175,120,000 4.346%
Sumitomo Corp 1,620,000 2,157,840,000 4.312%
Komatsu Ltd 910,000 2,017,470,000 4.031%
Mitsui & Co Ltd 1,250,000 1,927,500,000 3.852%
Tokyo Steel Manufacturing Co L 3,200,000 1,504,000,000 3.005%
Tsumura & Co 650,000 1,487,850,000 2.973%

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

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