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UBAM - SNAM Japan Equity Value

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SCELU:LX
Luxembourg
1,252.00
JPY
42.00
3.25%
As of 08:47:07 ET on 09/02/2015.
Open
1,252.00
Day Range
1,252.00 - 1,252.00
Previous Close
1,294.00
52Wk Range
1,057.00 - 1,523.00
1 Yr Return
8.40%
YTD Return
-0.08%
Open
1,252.00
Day Range
1,252.00 - 1,252.00
Volume
0
Previous Close
1,294.00
52Wk Range
1,057.00 - 1,523.00
1 Yr Return
8.40%
YTD Return
-0.08%
NAV (on -)
-
Total Assets (b JPY) (on 09/01/2015)
83.576
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
KENJI UENO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.09%
3 Mo Return
-14.25%
3 Yr Return
27.02%
5 Yr Return
14.03%
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