Error: Could not add to watchlist. X
+ Watchlist

UBAM - SNAM Japan Equity Value

SCEJPAC:LX
11.07
EUR
0.07
0.64%
As of 1:59 AM EDT 5/22/2017
Fund Type
SICAV
52Wk Range
7.73 - 11.70
1 Yr Return
21.12%
YTD Return
-1.16%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.00
52Wk Range
7.73 - 11.70
1 Yr Return
20.88%
YTD Return
-1.16%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/22/2017)
11.07
Total Assets (b JPY) (on 05/22/2017)
62.844
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

Name Position Value % of Fund
1.13 m 2.89 b 4.57
5.28 m 2.89 b 4.56
1.51 m 2.88 b 4.55
737.50 k 2.85 b 4.50
4.71 m 2.84 b 4.49
13.90 m 2.84 b 4.48
824.80 k 2.76 b 4.37
680.20 k 2.75 b 4.35
6.14 m 2.74 b 4.34
1.64 m 2.63 b 4.16
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