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UBAM - SNAM Japan Equity Value

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SCELU:LX
Luxembourg
1,408.00
JPY
0.00
0.00%
As of 07:47:23 ET on 08/03/2015.
Previous Close
1,408.00
52Wk Range
1,057.00 - 1,523.00
1 Yr Return
21.80%
YTD Return
12.37%
Volume
0
Previous Close
1,408.00
52Wk Range
1,057.00 - 1,523.00
1 Yr Return
21.80%
YTD Return
12.37%
NAV (on -)
-
Total Assets (b -) (on 07/31/2015)
101.735
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
KENJI UENO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.06%
3 Mo Return
-1.88%
3 Yr Return
31.30%
5 Yr Return
14.44%
Top Fund Holdings
Name Position Value % of Fund
Sumitomo Mitsui Financial Grou 961.30 k 5.25 b 4.66
JX Holdings Inc 9.72 m 5.13 b 4.56
Mitsui OSK Lines Ltd 13.00 m 5.10 b 4.53
Mitsui & Co Ltd 3.05 m 5.07 b 4.50
Yamada Denki Co Ltd 10.30 m 5.05 b 4.48
Mazda Motor Corp 2.10 m 5.02 b 4.46
Ube Industries Ltd 20.99 m 4.85 b 4.31
Fuji Media Holdings Inc 2.96 m 4.81 b 4.27
JFE Holdings Inc 1.70 m 4.62 b 4.10
Nippon Steel & Sumitomo Metal 14.50 m 4.60 b 4.09
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