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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

1,380.0000 JPY 14.0000 1.00%

As of 08:33:48 ET on 03/27/2015.

Snapshot for UBAM - SNAM Japan Equity Value (SCELU)

Open: 1,380.0000 High - Low: 1,380.0000 - 1,380.0000 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 1,033.0000 - 1,394.0000 Beta vs TPX: 0.8049

ETF Chart for SCELU

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  • SCELU:LX 1,380.0000
  • 1D
  • 1M
  • 1Y
1,394.0000
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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 2015-03-26) 93,536.6641
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 -0.22% 1-Year +33.46%
3-Month +9.70% 3-Year +24.80%
Year To Date +10.14% 5-Year +11.51%
Expense Ratio 2.06

Top Fund Holdings for SCELU

Filing Date: 01/30/2015
Name Position Value % of Total
Yamada Denki Co Ltd 8,700,000 3,828,000,000 5.067%
Mitsui OSK Lines Ltd 8,970,000 3,588,000,000 4.750%
JFE Holdings Inc 1,340,000 3,499,410,000 4.632%
JX Holdings Inc 7,940,000 3,460,252,000 4.581%
Mitsui & Co Ltd 2,230,000 3,360,610,000 4.449%
Mazda Motor Corp 1,280,000 3,132,800,000 4.147%
Ube Industries Ltd 16,600,000 2,938,200,000 3.890%
Tsumura & Co 930,000 2,502,630,000 3.313%
Sumitomo Corp 2,120,000 2,476,160,000 3.278%
Dai-ichi Life Insurance Co Ltd 1,540,000 2,454,760,000 3.250%

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

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