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UBAM - SNAM Japan Equity Value

SCEJPRC:LX
920.00
JPY
As of 2:59 AM EDT 3/21/2017
Fund Type
SICAV
52Wk Range
619.00 - 939.00
1 Yr Return
24.49%
YTD Return
2.22%
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52Wk Range
619.00 - 939.00
1 Yr Return
25.00%
YTD Return
2.22%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 03/21/2017)
920
Total Assets (b JPY) (on 03/21/2017)
67.076
Inception Date
06/03/2003
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
2.50%
Expense Ratio
3.06%

Top Fund Holdings

Name Position Value % of Fund
1.46 m 3.00 b 4.71
1.48 m 2.93 b 4.60
5.50 m 2.93 b 4.59
1.06 m 2.90 b 4.55
13.64 m 2.87 b 4.50
837.10 k 2.84 b 4.45
4.38 m 2.83 b 4.44
626.20 k 2.79 b 4.37
10.25 m 2.46 b 3.86
1.48 m 2.46 b 3.86
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