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UBAM - SNAM Japan Equity Value

SCEJPIE:LX
12.82
EUR
0.11
0.87%
As of 1:59 AM EDT 10/23/2017
Fund Type
SICAV
52Wk Range
9.50 - 12.76
1 Yr Return
28.20%
YTD Return
10.04%
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Previous Close
12.71
52Wk Range
9.50 - 12.76
1 Yr Return
27.23%
YTD Return
10.04%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/23/2017)
12.82
Total Assets (b JPY) (on 10/23/2017)
71.066
Inception Date
05/06/2004
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

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