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UBAM - SNAM Japan Equity Value

SCEJPRC:LX
890.00
JPY
6.00
0.68%
As of 1:59 AM EDT 5/22/2017
Fund Type
SICAV
52Wk Range
619.00 - 939.00
1 Yr Return
22.25%
YTD Return
-1.11%
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Previous Close
884.00
52Wk Range
619.00 - 939.00
1 Yr Return
21.93%
YTD Return
-1.11%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/22/2017)
890
Total Assets (b JPY) (on 05/22/2017)
62.844
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
1.13 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