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

UBAM - SNAM Japan Equity Value

+ Add to Watchlist

UBIFJAH:LX

13.49 USD 0.13 0.97%

As of 01:59:30 ET on 04/23/2014.

Snapshot for UBAM - SNAM Japan Equity Value (UBIFJAH)

Year To Date: -6.18% 3-Month: -6.18% 3-Year: - 52-Week Range: 11.21 - 14.24
1-Month: +3.97% 1-Year: +8.18% 5-Year: - Beta vs TPX: 0.94

Mutual Fund Chart for UBIFJAH

No chart data available.
  • UBIFJAH:LX 13.49
  • 1M
  • 1Y
Interactive UBIFJAH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-23) 13.49
Assets (M) (on 2014-04-23) 51,010.77
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: 02/28/2014
Name Position Value % of Total
Nippon Telegraph & Telephone C 400,000 2,280,400,000 4.706%
Canon Inc 680,000 2,150,160,000 4.437%
JX Holdings Inc 4,070,000 2,144,890,000 4.427%
Sumitomo Corp 1,580,000 2,120,360,000 4.376%
JFE Holdings Inc 1,000,000 2,070,000,000 4.272%
Komatsu Ltd 970,000 2,067,070,000 4.266%
Inpex Corp 1,600,000 2,064,000,000 4.260%
Yamada Denki Co Ltd 6,050,000 2,038,850,000 4.208%
Mitsui & Co Ltd 1,190,000 1,861,160,000 3.841%
Tsumura & Co 640,000 1,732,480,000 3.575%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil