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

UBAM - SNAM Japan Equity Value

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SCELU:LX

1,057.0000 JPY 0.00000.00%

As of 09:33:42 ET on 10/20/2014.

Snapshot for UBAM - SNAM Japan Equity Value (SCELU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 990.0000 - 1,200.0000 Beta vs TPX: 0.8163

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  • SCELU:LX 1,057.0000
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1,057.0000
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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 2014-10-17) 66,564.8281
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 -10.20% 1-Year +0.38%
3-Month -7.77% 3-Year +18.62%
Year To Date -5.20% 5-Year +6.59%
Expense Ratio 2.06

Top Fund Holdings for SCELU

Filing Date: 08/29/2014
Name Position Value % of Total
JFE Holdings Inc 1,400,000 2,945,600,000 4.504%
Mazda Motor Corp 1,200,000 2,944,800,000 4.503%
JX Holdings Inc 5,460,000 2,920,008,000 4.465%
Yamada Denki Co Ltd 8,230,000 2,748,820,000 4.203%
Sumitomo Corp 2,020,000 2,712,860,000 4.148%
Komatsu Ltd 1,150,000 2,708,250,000 4.141%
Mitsubishi Chemical Holdings C 5,100,000 2,646,390,000 4.047%
Mitsui & Co Ltd 1,510,000 2,560,960,000 3.916%
Ube Industries Ltd/Japan 14,000,000 2,464,000,000 3.768%
Nippon Telegraph & Telephone C 310,000 2,163,800,000 3.309%

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

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