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UBAM - SNAM Japan Equity Value

SCELU:LX
Luxembourg
1,115.00
JPY
0.00
0.00%
As of 11:34 AM EDT 7/26/2016
Previous Close
1,115.00
52Wk Range
982.00 - 1,442.00
1 Yr Return
-20.01%
YTD Return
-17.22%
Volume
0
Previous Close
1,115.00
52Wk Range
982.00 - 1,442.00
1 Yr Return
-20.87%
YTD Return
-17.22%
NAV (on -)
-
Total Assets (b JPY) (on 07/25/2016)
40.687
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
-10.23%
3 Yr Return
2.44%
5 Yr Return
9.28%

Top Fund Holdings

Name Position Value % of Fund
1.51 m 2.20 b 4.48
12.30 m 2.15 b 4.36
592.00 k 2.14 b 4.35
1.09 m 2.07 b 4.22
4.04 m 2.07 b 4.20
901.80 k 2.07 b 4.20
1.51 m 2.02 b 4.11
1.33 m 1.98 b 4.02
610.70 k 1.92 b 3.91
1.39 m 1.87 b 3.80
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