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UBAM - SNAM Japan Equity Value

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SOIB:GR
Berlin
10.10
EUR
0.14
1.41%
As of 13:40:35 ET on 07/28/2015.
Open
9.99
Day Range
9.99 - 10.27
Previous Close
9.96
52Wk Range
7.72 - 11.29
1 Yr Return
19.81%
YTD Return
17.65%
Open
9.99
Day Range
9.99 - 10.27
Volume
0
Previous Close
9.96
52Wk Range
7.72 - 11.29
1 Yr Return
19.81%
YTD Return
17.65%
NAV (on -)
734
Total Assets (b -) (on 07/24/2015)
101.675
Inception Date
06/28/1996
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
KENJI UENO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.10%
3 Mo Return
-9.45%
3 Yr Return
15.79%
5 Yr Return
9.73%
Top Fund Holdings
Name Position Value % of Fund
Sumitomo Mitsui Financial Grou 880.00 k 4.99 b 4.56
Mazda Motor Corp 1.80 m 4.82 b 4.40
Mitsui & Co Ltd 2.70 m 4.71 b 4.31
Yamada Denki Co Ltd 9.00 m 4.71 b 4.30
JX Holdings Inc 8.55 m 4.70 b 4.29
JFE Holdings Inc 1.53 m 4.65 b 4.25
Mitsui OSK Lines Ltd 10.70 m 4.57 b 4.18
Ube Industries Ltd 19.35 m 4.26 b 3.89
Nippon Steel & Sumitomo Metal 12.20 m 4.17 b 3.81
Fuji Media Holdings Inc 2.30 m 3.89 b 3.56
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