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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

17.23 USD 0.24 1.41%

As of 01:59:30 ET on 02/26/2015.

Snapshot for UBAM - SNAM Japan Equity Value (UBIFJAH)

Year To Date: +10.31% 3-Month: +11.74% 3-Year: +24.10% 52-Week Range: 12.85 - 17.23
1-Month: +11.96% 1-Year: +27.82% 5-Year: - Beta vs TPX: 0.92

Mutual Fund Chart for UBIFJAH

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  • UBIFJAH:LX 17.23
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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 2015-02-26) 17.23
Assets (M) (on 2015-02-26) 88,472.26
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: 11/28/2014
Name Position Value % of Total
Mazda Motor Corp 1,270,000 3,893,185,000 4.864%
JFE Holdings Inc 1,470,000 3,712,485,000 4.638%
Yamada Denki Co Ltd 8,700,000 3,401,700,000 4.250%
JX Holdings Inc 7,630,000 3,369,408,000 4.210%
Mitsui OSK Lines Ltd 8,800,000 3,308,800,000 4.134%
Mitsui & Co Ltd 1,940,000 3,176,750,000 3.969%
Sumitomo Corp 2,250,000 2,848,500,000 3.559%
Ube Industries Ltd/Japan 16,600,000 2,822,000,000 3.526%
Dai-ichi Life Insurance Co Ltd 1,540,000 2,651,110,000 3.312%
Tsumura & Co 930,000 2,482,170,000 3.101%

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

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