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

UBAM - SNAM Japan Equity Value

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SCELU:LX

1,417.0000 JPY 24.0000 1.72%

As of 06:20:38 ET on 04/17/2015.

Snapshot for UBAM - SNAM Japan Equity Value (SCELU)

Open: 1,417.0000 High - Low: 1,417.0000 - 1,417.0000 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 1,053.0000 - 1,417.0000 Beta vs TPX: 0.7723

ETF Chart for SCELU

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  • SCELU:LX 1,417.0000
  • 1D
  • 1M
  • 1Y
1,393.0000
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Fund Profile & Information for SCELU

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

Fundamentals for SCELU

NAV -
Assets (M) (on 2015-04-16) 93,333.2813
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SCELU

No dividends reported

Performance for SCELU

1-Month +2.68% 1-Year +32.55%
3-Month +16.91% 3-Year +28.04%
Year To Date +13.09% 5-Year +10.83%
Expense Ratio 2.06

Top Fund Holdings for SCELU

Filing Date: 02/27/2015
Name Position Value % of Total
JFE Holdings Inc 1,340,000 4,003,250,000 4.515%
Mazda Motor Corp 1,550,000 3,961,800,000 4.468%
JX Holdings Inc 7,940,000 3,850,106,000 4.342%
Mitsui OSK Lines Ltd 8,970,000 3,830,190,000 4.319%
Yamada Denki Co Ltd 7,300,000 3,788,700,000 4.273%
Mitsui & Co Ltd 2,230,000 3,707,375,000 4.181%
Sumitomo Mitsui Financial Grou 750,000 3,569,625,000 4.026%
Ube Industries Ltd 16,600,000 3,237,000,000 3.651%
Sumitomo Corp 2,220,000 2,919,300,000 3.292%
Nippon Steel & Sumitomo Metal 9,053,000 2,877,043,400 3.245%

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

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