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  • Fund Type: SICAV
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

UBAM - SNAM Japan Equity Value

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UBIFJAH:LX

17.03 USD 0.17 0.99%

As of 02:59:30 ET on 03/27/2015.

Snapshot for UBAM - SNAM Japan Equity Value (UBIFJAH)

Year To Date: +9.03% 3-Month: +8.61% 3-Year: +21.95% 52-Week Range: 12.99 - 17.38
1-Month: -1.10% 1-Year: +29.11% 5-Year: - Beta vs TPX: 0.92

Mutual Fund Chart for UBIFJAH

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  • UBIFJAH:LX 17.03
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Fund Profile & Information for UBIFJAH

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.

Inception Date: 02-07-2012 Telephone: 41-58-819-2800 Tel
Managers: KENJI UENO
Web Site: www.ubp.com

Fundamentals for UBIFJAH

NAV (on 2015-03-27) 17.03
Assets (M) (on 2015-03-27) 93,357.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBIFJAH

No dividends reported

Fees & Expenses for UBIFJAH

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 2.20

Top Fund Holdings for UBIFJAH

Filing Date: 02/27/2015
Name Position Value % of Total
JFE Holdings Inc 1,340,000 4,003,250,000 4.515%
Mazda Motor Corp 1,550,000 3,961,800,000 4.468%
JX Holdings Inc 7,940,000 3,850,106,000 4.342%
Mitsui OSK Lines Ltd 8,970,000 3,830,190,000 4.319%
Yamada Denki Co Ltd 7,300,000 3,788,700,000 4.273%
Mitsui & Co Ltd 2,230,000 3,707,375,000 4.181%
Sumitomo Mitsui Financial Grou 750,000 3,569,625,000 4.026%
Ube Industries Ltd 16,600,000 3,237,000,000 3.651%
Sumitomo Corp 2,220,000 2,919,300,000 3.292%
Nippon Steel & Sumitomo Metal 9,053,000 2,877,043,400 3.245%

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

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