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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

10.80 EUR 0.15 1.41%

As of 01:59:30 ET on 02/26/2015.

Snapshot for UBAM - SNAM Japan Equity Value (UBIJPBD)

Year To Date: +10.20% 3-Month: +11.57% 3-Year: +24.11% 52-Week Range: 8.04 - 10.80
1-Month: +11.92% 1-Year: +27.96% 5-Year: +11.42% Beta vs TPX: 0.93

Mutual Fund Chart for UBIJPBD

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  • UBIJPBD:LX 10.80
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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 2015-02-26) 10.80
Assets (M) (on 2015-02-26) 88,472.26
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: 11/28/2014
Name Position Value % of Total
Mazda Motor Corp 1,270,000 3,893,185,000 4.864%
JFE Holdings Inc 1,470,000 3,712,485,000 4.638%
Yamada Denki Co Ltd 8,700,000 3,401,700,000 4.250%
JX Holdings Inc 7,630,000 3,369,408,000 4.210%
Mitsui OSK Lines Ltd 8,800,000 3,308,800,000 4.134%
Mitsui & Co Ltd 1,940,000 3,176,750,000 3.969%
Sumitomo Corp 2,250,000 2,848,500,000 3.559%
Ube Industries Ltd/Japan 16,600,000 2,822,000,000 3.526%
Dai-ichi Life Insurance Co Ltd 1,540,000 2,651,110,000 3.312%
Tsumura & Co 930,000 2,482,170,000 3.101%

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

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