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UBAM - SNAM Japan Equity Value

SOIB:GR
Berlin
9.56
EUR
0.29
3.13%
As of 3:40 AM EDT 7/29/2016
Open
9.57
Day Range
9.52 - 9.59
Previous Close
9.27
52Wk Range
7.92 - 10.85
1 Yr Return
-6.00%
YTD Return
-7.00%
Open
9.57
Day Range
9.52 - 9.59
Volume
0
Previous Close
9.27
52Wk Range
7.92 - 10.85
1 Yr Return
-7.58%
YTD Return
-7.00%
NAV (on -)
734
Total Assets (b JPY) (on 07/27/2016)
40.369
Inception Date
06/28/1996
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
KENJI UENO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.09%
3 Mo Return
-2.32%
3 Yr Return
6.64%
5 Yr Return
7.85%

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