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UBAM - SNAM Japan Equity Value

SCEJPEQ:LX
1,486.00
JPY
9.00
0.61%
As of 1:59 AM EST 2/21/2017
Fund Type
SICAV
52Wk Range
982.00 - 1,496.00
1 Yr Return
35.83%
YTD Return
3.63%
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Previous Close
1,477.00
52Wk Range
982.00 - 1,496.00
1 Yr Return
36.33%
YTD Return
3.63%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/21/2017)
1,486
Total Assets (b JPY) (on 02/21/2017)
68.099
Inception Date
06/28/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHIGEO SUGAWARA / KENJI UENO
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.07%

Top Fund Holdings

Name Position Value % of Fund
13.56 m 2.84 b 4.40
4.50 m 2.84 b 4.40
1.09 m 2.84 b 4.40
1.59 m 2.84 b 4.39
829.10 k 2.83 b 4.38
622.20 k 2.78 b 4.30
1.42 m 2.77 b 4.28
5.51 m 2.73 b 4.22
1.28 m 2.46 b 3.80
1.48 m 2.39 b 3.69
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