Error: Could not add to watchlist. X
+ Watchlist

UBAM - SNAM Japan Equity Value

SCEJPRC:LX
739.00
JPY
27.00
3.52%
As of 1:59 AM EDT 4/28/2016
Fund Type
SICAV
52Wk Range
641.00 - 971.00
1 Yr Return
-18.43%
YTD Return
-13.47%
Previous Close
766.00
52Wk Range
641.00 - 971.00
1 Yr Return
-19.32%
YTD Return
-13.47%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/28/2016)
739
Total Assets (b JPY) (on 04/28/2016)
48.695
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
874.60 k 2.77 b 4.50
2.10 m 2.74 b 4.45
4.94 m 2.74 b 4.45
5.71 m 2.73 b 4.43
1.39 m 2.71 b 4.40
1.87 m 2.52 b 4.10
1.87 m 2.41 b 3.92
1.51 m 2.38 b 3.86
13.49 m 2.24 b 3.64
9.42 m 1.99 b 3.23
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