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UBAM - SNAM Japan Equity Value

SOIB:GR
Berlin
11.24
EUR
0.06
0.54%
As of 3:55 PM EDT 8/18/2017
Open
11.38
Day Range
11.24 - 11.44
Previous Close
11.18
52Wk Range
9.81 - 12.53
1 Yr Return
13.65%
YTD Return
-2.60%
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Open
11.38
Day Range
11.24 - 11.44
Volume
0
Previous Close
11.18
52Wk Range
9.81 - 12.53
1 Yr Return
14.58%
YTD Return
-2.60%
NAV (on 05/15/2017)
1,446
Total Assets (b JPY) (on 08/17/2017)
66.362
Inception Date
06/28/1996
Premium/Discount
-99.22%
Average 52-Week Premium
-99.22%
Fund Managers
SHIGEO SUGAWARA / KENJI UENO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.09%
3 Mo Return
-1.06%
3 Yr Return
10.40%
5 Yr Return
11.19%

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