Error: Could not add to watchlist. X

UBAM - SNAM Japan Equity Value

+ Watchlist
UBIJPBD:LX
9.05
EUR
0.00
0.00%
As of 01:59:30 ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
8.77 - 11.88
1 Yr Return
-10.48%
YTD Return
-13.48%
Previous Close
9.05
52Wk Range
8.77 - 11.88
1 Yr Return
-8.31%
YTD Return
-13.48%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/08/2016)
9.05
Total Assets (b JPY) (on 02/05/2016)
68.619
Inception Date
11/21/2008
Last Dividend (on 04/22/2015)
-
Dividend Indicated Gross Yield
-
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
Mazda Motor Corp 1.46 m 3.72 b 4.51
Yamada Denki Co Ltd 6.52 m 3.61 b 4.38
JX Holdings Inc 7.20 m 3.59 b 4.36
Sumitomo Mitsui Financial Grou 736.80 k 3.46 b 4.20
Mitsui & Co Ltd 2.26 m 3.42 b 4.15
Nippon Steel & Sumitomo Metal 1.32 m 3.26 b 3.95
JFE Holdings Inc 1.66 m 3.22 b 3.91
Mitsui OSK Lines Ltd 9.80 m 3.15 b 3.82
Fuji Media Holdings Inc 1.97 m 2.89 b 3.50
Mizuho Financial Group Inc 11.42 m 2.84 b 3.44
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