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UBAM - SNAM Japan Equity Value

SCEJPRC:LX
740.00
JPY
9.00
1.23%
As of 1:59 AM EDT 5/30/2016
Fund Type
SICAV
52Wk Range
641.00 - 971.00
1 Yr Return
-23.08%
YTD Return
-13.35%
Previous Close
731.00
52Wk Range
641.00 - 971.00
1 Yr Return
-23.62%
YTD Return
-13.35%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/30/2016)
740
Total Assets (b JPY) (on 05/27/2016)
47.063
Inception Date
06/30/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KENJI UENO
Front Load Fee
0.03%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
3.08%

Top Fund Holdings

Name Position Value % of Fund
975.30 k 2.28 b 4.70
12.95 m 2.17 b 4.48
4.16 m 2.14 b 4.42
1.54 m 2.11 b 4.34
1.57 m 2.10 b 4.34
602.00 k 2.05 b 4.24
1.26 m 1.99 b 4.09
1.11 m 1.93 b 3.98
610.70 k 1.83 b 3.77
1.39 m 1.73 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