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UBAM - SNAM Japan Equity Value

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SOIB:GR
Berlin
8.02
EUR
0.17
2.08%
As of 3:45 PM EST on 2/12/2016.
Open
7.92
Day Range
7.92 - 8.27
Previous Close
8.19
52Wk Range
7.92 - 11.29
1 Yr Return
-17.28%
YTD Return
-21.98%
Open
7.92
Day Range
7.92 - 8.27
Volume
0
Previous Close
8.19
52Wk Range
7.92 - 11.29
1 Yr Return
-17.49%
YTD Return
-21.98%
NAV (on -)
734
Total Assets (b JPY) (on 02/10/2016)
62.198
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
-22.96%
3 Yr Return
7.81%
5 Yr Return
2.55%
Top Fund Holdings
Name Position Value % of Fund
Mazda Motor Corp 1.46 m 3.72 b 4.51
Yamada Denki Co Ltd 6.52 m 3.61 b 4.38
JX Holdings Inc 7.20 m 3.59 b 4.36
Sumitomo Mitsui Financial Grou 736.80 k 3.46 b 4.20
Mitsui & Co Ltd 2.26 m 3.42 b 4.15
Nippon Steel & Sumitomo Metal 1.32 m 3.26 b 3.95
JFE Holdings Inc 1.66 m 3.22 b 3.91
Mitsui OSK Lines Ltd 9.80 m 3.15 b 3.82
Fuji Media Holdings Inc 1.97 m 2.89 b 3.50
Mizuho Financial Group Inc 11.42 m 2.84 b 3.44
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