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UBAM - SNAM Japan Equity Value

SCEJPRC:LX
927.00
JPY
6.00
0.65%
As of 1:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
674.00 - 939.00
1 Yr Return
31.49%
YTD Return
3.00%
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Previous Close
921.00
52Wk Range
674.00 - 939.00
1 Yr Return
32.24%
YTD Return
3.00%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/20/2017)
927
Total Assets (b JPY) (on 07/20/2017)
67.397
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

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