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UBAM - SNAM Japan Equity Value

UBIJPBD:LX
7.66
EUR
0.08
1.03%
As of 1:59 AM EDT 6/27/2016
Fund Type
SICAV
52Wk Range
7.66 - 11.34
1 Yr Return
-31.27%
YTD Return
-25.95%
Previous Close
7.74
52Wk Range
7.66 - 11.34
1 Yr Return
-32.82%
YTD Return
-25.95%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/27/2016)
7.66
Total Assets (b JPY) (on 06/27/2016)
38.672
Inception Date
11/21/2008
Last Dividend (on 04/25/2016)
0.09
Dividend Indicated Gross Yield
1.38%
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
975.30 k 2.28 b 4.70
12.95 m 2.17 b 4.48
4.16 m 2.14 b 4.42
1.54 m 2.11 b 4.34
1.57 m 2.10 b 4.34
602.00 k 2.05 b 4.24
1.26 m 1.99 b 4.09
1.11 m 1.93 b 3.98
610.70 k 1.83 b 3.77
1.39 m 1.73 b 3.56
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