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UBAM - SNAM Japan Equity Value

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SCEJPIE:LX
11.94
EUR
0.02
0.17%
As of 01:59:30 ET on 06/30/2015.
Volume
0
Previous Close
11.92
52Wk Range
8.73 - 12.56
1 Yr Return
25.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
11.94
Total Assets (b EUR) (on 06/29/2015)
114.396
Inception Date
05/06/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KENJI UENO
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.01%
Expense Ratio
1.38%
Top Fund Holdings
Name Position Value % of Fund
Sumitomo Mitsui Financial Grou 880.00 k 4.99 b 4.56
Mazda Motor Corp 1.80 m 4.82 b 4.40
Mitsui & Co Ltd 2.70 m 4.71 b 4.31
Yamada Denki Co Ltd 9.00 m 4.71 b 4.30
JX Holdings Inc 8.55 m 4.70 b 4.29
JFE Holdings Inc 1.53 m 4.65 b 4.25
Mitsui OSK Lines Ltd 10.70 m 4.57 b 4.18
Ube Industries Ltd 19.35 m 4.26 b 3.89
Nippon Steel & Sumitomo Metal 12.20 m 4.17 b 3.81
Fuji Media Holdings Inc 2.30 m 3.89 b 3.56
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