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UBAM - SNAM Japan Equity Value

SCELU:LX
Luxembourg
1,521.00
JPY
1.00
0.07%
As of 5:47 AM EDT 9/22/2017
Open
1,521.00
Day Range
1,521.00 - 1,521.00
Previous Close
1,520.00
52Wk Range
1,168.00 - 1,521.00
1 Yr Return
26.43%
YTD Return
5.85%
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Open
1,521.00
Day Range
1,521.00 - 1,521.00
Volume
0
Previous Close
1,520.00
52Wk Range
1,168.00 - 1,521.00
1 Yr Return
26.43%
YTD Return
5.85%
NAV (on -)
-
Total Assets (b JPY) (on 09/22/2017)
68.247
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
6.66%
3 Yr Return
8.52%
5 Yr Return
-

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