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

UBAM - SNAM Japan Equity Value

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SCEJPRC:LX

966.00 JPY 4.00 0.42%

As of 01:59:30 ET on 06/01/2015.

Snapshot for UBAM - SNAM Japan Equity Value (SCEJPRC)

Year To Date: +19.95% 3-Month: +8.95% 3-Year: +33.94% 52-Week Range: 678.00 - 962.00
1-Month: +6.18% 1-Year: +37.43% 5-Year: +14.07% Beta vs TPX: 0.89

Mutual Fund Chart for SCEJPRC

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  • SCEJPRC:LX 962.00
  • 1M
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Interactive SCEJPRC Chart

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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 2015-06-01) 966.00
Assets (M) (on 2015-05-29) 108,498.80
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: 04/30/2015
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 850,000 4,455,700,000 4.493%
Mitsui & Co Ltd 2,550,000 4,285,275,000 4.321%
Mitsui OSK Lines Ltd 10,050,000 4,251,150,000 4.287%
JX Holdings Inc 8,100,000 4,233,870,000 4.270%
Mazda Motor Corp 1,750,000 4,118,625,000 4.153%
Yamada Denki Co Ltd 8,140,000 3,996,740,000 4.030%
JFE Holdings Inc 1,470,000 3,983,700,000 4.017%
Ube Industries Ltd 18,300,000 3,641,700,000 3.672%
Nippon Steel & Sumitomo Metal 11,600,000 3,630,800,000 3.661%
Sumitomo Corp 2,290,000 3,248,365,000 3.276%

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

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