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UBAM - SNAM Japan Equity Value

SCEJPAC:LX
11.78
EUR
0.00
0.00%
As of 1:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
9.15 - 11.78
1 Yr Return
24.79%
YTD Return
5.18%
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11.78
52Wk Range
9.15 - 11.78
1 Yr Return
24.79%
YTD Return
5.18%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/22/2017)
11.78
Total Assets (b JPY) (on 09/22/2017)
68.247
Inception Date
12/14/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHIGEO SUGAWARA / KENJI UENO
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.07%

Top Fund Holdings

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
287-289 route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
00 352 228 007 1