• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

SNAM Japan Value Equity SRI

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SNAMSRI:JP

16,465.00 JPY 145.00 0.89%

As of 18:49:14 ET on 07/28/2014.

Snapshot for SNAM Japan Value Equity SRI (SNAMSRI)

Year To Date: +3.61% 3-Month: +7.07% 3-Year: +14.79% 52-Week Range: 13,367.00 - 16,492.00
1-Month: +0.14% 1-Year: +14.92% 5-Year: +10.24% Beta vs BBOEVAJP: 1.16

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  • SNAMSRI:JP 16,465.00
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  • 1Y
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Fund Profile & Information for SNAMSRI

SNAM Japan Value Equity SRI is an open-ended fund incorporated in Japan. The Fund's objective is to provide long-term capital appreciation as the market recognizes the true value of quality companies. The Fund invests in a diversified portfolio of Japanese equity securities, which are determined to be undervalued and are ESG (Environment, Society, Governance)-friendly by the

Inception Date: 12-28-2004 Telephone: +81-3-5290-3400
Managers: -
Web Site: www.sjnk-am.com

Fundamentals for SNAMSRI

NAV (on 2014-07-28) 16,465.00
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SNAMSRI

No dividends reported

Fees & Expenses for SNAMSRI

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SNAMSRI

Filing Date: 12/09/2013
Name Position Value % of Total
JX Holdings Inc 130,800 68,931,600 5.106%
Nidec Corp 13,600 66,096,000 4.896%
Mitsui Chemicals Inc 260,000 66,040,000 4.892%
Dai Nippon Printing Co Ltd 62,000 65,472,000 4.850%
Gunze Ltd 249,000 65,238,000 4.832%
Tsumura & Co 23,800 65,188,200 4.828%
Nippon Telegraph & Telephone C 12,300 64,083,000 4.747%
Mitsui & Co Ltd 44,300 61,399,800 4.548%
MS&AD Insurance Group Holdings 21,600 59,594,400 4.414%
Tokio Marine Holdings Inc 17,700 59,472,000 4.405%

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

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