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UBAM - SNAM Japan Equity Value

UBIJPBD:LX
8.55
EUR
0.14
1.66%
As of 1:59 AM EDT 7/21/2016
Fund Type
SICAV
52Wk Range
7.44 - 11.25
1 Yr Return
-20.47%
YTD Return
-17.35%
Previous Close
8.41
52Wk Range
7.44 - 11.25
1 Yr Return
-21.90%
YTD Return
-17.35%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2016)
8.55
Total Assets (b JPY) (on 07/21/2016)
40.722
Inception Date
11/21/2008
Last Dividend (on 04/25/2016)
0.09
Dividend Indicated Gross Yield
1.24%
Fund Managers
KENJI UENO
Front Load Fee
0.03%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.09%

Top Fund Holdings

Name Position Value % of Fund
1.51 m 2.20 b 4.48
12.30 m 2.15 b 4.36
592.00 k 2.14 b 4.35
1.09 m 2.07 b 4.22
4.04 m 2.07 b 4.20
901.80 k 2.07 b 4.20
1.51 m 2.02 b 4.11
1.33 m 1.98 b 4.02
610.70 k 1.92 b 3.91
1.39 m 1.87 b 3.80
Profile
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.
Address
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
Phone
41-58-819-2800 Tel