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

UBAM - SNAM Japan Equity Value

+ Add to Watchlist

UBIJPBD:LX

8.40 EUR 0.14 1.64%

As of 01:59:30 ET on 10/21/2014.

Snapshot for UBAM - SNAM Japan Equity Value (UBIJPBD)

Year To Date: -5.72% 3-Month: -6.15% 3-Year: +17.75% 52-Week Range: 7.81 - 9.43
1-Month: -10.16% 1-Year: +0.48% 5-Year: +5.18% Beta vs TPX: 0.93

Mutual Fund Chart for UBIJPBD

No chart data available.
  • UBIJPBD:LX 8.40
  • 1M
  • 1Y
Interactive UBIJPBD 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 UBIJPBD

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: 11-21-2008 Telephone: 41-58-819-2800 Tel
Managers: KENJI UENO
Web Site: www.ubp.com

Fundamentals for UBIJPBD

NAV (on 2014-10-21) 8.40
Assets (M) (on 2014-10-21) 65,758.86
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for UBIJPBD

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for UBIJPBD

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 2.23

Top Fund Holdings for UBIJPBD

Filing Date: 08/29/2014
Name Position Value % of Total
JFE Holdings Inc 1,400,000 2,945,600,000 4.504%
Mazda Motor Corp 1,200,000 2,944,800,000 4.503%
JX Holdings Inc 5,460,000 2,920,008,000 4.465%
Yamada Denki Co Ltd 8,230,000 2,748,820,000 4.203%
Sumitomo Corp 2,020,000 2,712,860,000 4.148%
Komatsu Ltd 1,150,000 2,708,250,000 4.141%
Mitsubishi Chemical Holdings C 5,100,000 2,646,390,000 4.047%
Mitsui & Co Ltd 1,510,000 2,560,960,000 3.916%
Ube Industries Ltd/Japan 14,000,000 2,464,000,000 3.768%
Nippon Telegraph & Telephone C 310,000 2,163,800,000 3.309%

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