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

UBAM - SNAM Japan Equity Value

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UBIJPBD:LX

11.07 EUR 0.18 1.65%

As of 01:59:30 ET on 04/16/2015.

Snapshot for UBAM - SNAM Japan Equity Value (UBIJPBD)

Year To Date: +12.96% 3-Month: +18.52% 3-Year: +26.41% 52-Week Range: 8.28 - 11.07
1-Month: +2.59% 1-Year: +31.63% 5-Year: +9.49% Beta vs TPX: 0.92

Mutual Fund Chart for UBIJPBD

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  • UBIJPBD:LX 11.07
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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 2015-04-16) 11.07
Assets (M) (on 2015-04-15) 91,318.76
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: 02/27/2015
Name Position Value % of Total
JFE Holdings Inc 1,340,000 4,003,250,000 4.515%
Mazda Motor Corp 1,550,000 3,961,800,000 4.468%
JX Holdings Inc 7,940,000 3,850,106,000 4.342%
Mitsui OSK Lines Ltd 8,970,000 3,830,190,000 4.319%
Yamada Denki Co Ltd 7,300,000 3,788,700,000 4.273%
Mitsui & Co Ltd 2,230,000 3,707,375,000 4.181%
Sumitomo Mitsui Financial Grou 750,000 3,569,625,000 4.026%
Ube Industries Ltd 16,600,000 3,237,000,000 3.651%
Sumitomo Corp 2,220,000 2,919,300,000 3.292%
Nippon Steel & Sumitomo Metal 9,053,000 2,877,043,400 3.245%

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

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