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UBAM - SNAM Japan Equity Value

SOIB:GR
Berlin
11.39
EUR
0.06
0.53%
As of 1:50 PM EDT 5/23/2017
Open
11.29
Day Range
11.19 - 11.50
Previous Close
11.33
52Wk Range
8.77 - 12.53
1 Yr Return
21.04%
YTD Return
-1.30%
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Open
11.29
Day Range
11.19 - 11.50
Volume
0
Previous Close
11.33
52Wk Range
8.77 - 12.53
1 Yr Return
21.69%
YTD Return
-1.30%
NAV (on 05/15/2017)
1,446
Total Assets (b JPY) (on 05/22/2017)
62.844
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
-6.87%
3 Yr Return
13.10%
5 Yr Return
13.29%

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