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

UBAM - SNAM Japan Equity Value

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UBIJPBD:LX

8.42 EUR 0.01 0.12%

As of 01:59:30 ET on 04/17/2014.

Snapshot for UBAM - SNAM Japan Equity Value (UBIJPBD)

Year To Date: -5.50% 3-Month: -5.39% 3-Year: +13.39% 52-Week Range: 7.02 - 8.92
1-Month: +4.47% 1-Year: +9.64% 5-Year: +7.37% Beta vs TPX: 0.94

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  • UBIJPBD:LX 8.42
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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 2014-04-17) 8.42
Assets (M) (on 2014-04-17) 50,892.91
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: 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.

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