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

UBAM - SNAM Japan Equity Value

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SCEJPIE:LX

11.39 EUR 0.11 0.96%

As of 02:59:30 ET on 03/26/2015.

Snapshot for UBAM - SNAM Japan Equity Value (SCEJPIE)

Year To Date: +11.33% 3-Month: +10.90% 3-Year: +24.51% 52-Week Range: 8.52 - 11.50
1-Month: +2.31% 1-Year: +36.09% 5-Year: +11.47% Beta vs TPX: 0.92

Mutual Fund Chart for SCEJPIE

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  • SCEJPIE:LX 11.39
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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 2015-03-26) 11.39
Assets (M) (on 2015-03-25) 95,366.01
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: 01/30/2015
Name Position Value % of Total
Yamada Denki Co Ltd 8,700,000 3,828,000,000 5.067%
Mitsui OSK Lines Ltd 8,970,000 3,588,000,000 4.750%
JFE Holdings Inc 1,340,000 3,499,410,000 4.632%
JX Holdings Inc 7,940,000 3,460,252,000 4.581%
Mitsui & Co Ltd 2,230,000 3,360,610,000 4.449%
Mazda Motor Corp 1,280,000 3,132,800,000 4.147%
Ube Industries Ltd 16,600,000 2,938,200,000 3.890%
Tsumura & Co 930,000 2,502,630,000 3.313%
Sumitomo Corp 2,120,000 2,476,160,000 3.278%
Dai-ichi Life Insurance Co Ltd 1,540,000 2,454,760,000 3.250%

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

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