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

UBAM - SNAM Japan Equity Value

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SCEJPRC:LX

754.00 JPY 6.00 0.80%

As of 01:59:30 ET on 07/29/2014.

Snapshot for UBAM - SNAM Japan Equity Value (SCEJPRC)

Year To Date: +2.47% 3-Month: +8.25% 3-Year: +17.07% 52-Week Range: 632.00 - 748.00
1-Month: +2.33% 1-Year: +14.20% 5-Year: +7.41% Beta vs TPX: 0.93

Mutual Fund Chart for SCEJPRC

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  • SCEJPRC:LX 754.00
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Fund Profile & Information for SCEJPRC

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: 06-03-2003 Telephone: 41-58-819-2800 Tel
Managers: KENJI UENO
Web Site: www.ubp.com

Fundamentals for SCEJPRC

NAV (on 2014-07-29) 754.00
Assets (M) (on 2014-07-29) 59,297.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SCEJPRC

No dividends reported

Fees & Expenses for SCEJPRC

Front Load 5.25
Back Load -
Current Mgmt Fee 2.25
Redemption Fee -
12b1 Fee -
Expense Ratio 3.10

Top Fund Holdings for SCEJPRC

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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