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UBAM - SNAM Japan Equity Value

SOIB:GR
Berlin
9.82
EUR
0.04
0.41%
As of 1:50 PM EDT 8/26/2016
Open
9.91
Day Range
9.81 - 10.10
Previous Close
9.86
52Wk Range
7.92 - 10.85
1 Yr Return
4.25%
YTD Return
-4.47%
Open
9.91
Day Range
9.81 - 10.10
Volume
0
Previous Close
9.86
52Wk Range
7.92 - 10.85
1 Yr Return
5.03%
YTD Return
-4.47%
NAV (on -)
734
Total Assets (b JPY) (on 08/25/2016)
39.968
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
5.14%
3 Yr Return
8.96%
5 Yr Return
11.78%

Top Fund Holdings

Name Position Value % of Fund
1.41 m 1.85 b 4.73
12.00 m 1.78 b 4.56
901.80 k 1.77 b 4.52
1.45 m 1.76 b 4.52
1.52 m 1.71 b 4.38
3.88 m 1.64 b 4.20
561.00 k 1.64 b 4.20
1.15 m 1.56 b 4.00
1.29 m 1.48 b 3.80
573.70 k 1.48 b 3.78
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