Error: Could not add to watchlist. X
+ Watchlist

UBAM - SNAM Japan Equity Value

SCEJPEI:LX
1,607.00
JPY
22.00
1.39%
As of 1:59 AM EST 1/19/2017
Fund Type
SICAV
52Wk Range
1,079.00 - 1,649.00
1 Yr Return
23.14%
YTD Return
1.71%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,585.00
52Wk Range
1,079.00 - 1,649.00
1 Yr Return
21.28%
YTD Return
1.71%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/19/2017)
1,607
Total Assets (b JPY) (on 01/19/2017)
63.258
Inception Date
12/29/2003
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
1.00%
Expense Ratio
1.34%

Top Fund Holdings

Name Position Value % of Fund
4.08 m 2.49 b 4.36
1.01 m 2.48 b 4.36
12.20 m 2.47 b 4.34
724.50 k 2.41 b 4.24
565.20 k 2.38 b 4.17
1.28 m 2.35 b 4.13
1.39 m 2.32 b 4.07
5.00 m 2.18 b 3.83
1.15 m 2.12 b 3.72
1.34 m 2.07 b 3.63
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