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UBAM - SNAM Japan Equity Value

SCELU:LX
Luxembourg
1,423.00
JPY
0.00
0.00%
As of 11:34 AM EDT 5/23/2017
Previous Close
1,423.00
52Wk Range
982.00 - 1,496.00
1 Yr Return
23.42%
YTD Return
-0.97%
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Volume
0
Previous Close
1,423.00
52Wk Range
982.00 - 1,496.00
1 Yr Return
23.20%
YTD Return
-0.97%
NAV (on -)
-
Total Assets (b JPY) (on 05/23/2017)
62.630
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SHIGEO SUGAWARA / KENJI UENO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.09%
3 Mo Return
-4.75%
3 Yr Return
9.69%
5 Yr Return
17.99%

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