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UBAM - SNAM Japan Equity Value

SOIB:GR
Berlin
12.44
EUR
0.23
1.88%
As of 1:50 PM EST 2/23/2017
Open
12.37
Day Range
12.36 - 12.49
Previous Close
12.21
52Wk Range
8.47 - 12.53
1 Yr Return
44.32%
YTD Return
7.80%
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Open
12.37
Day Range
12.36 - 12.49
Volume
0
Previous Close
12.21
52Wk Range
8.47 - 12.53
1 Yr Return
37.97%
YTD Return
7.80%
NAV (on -)
734
Total Assets (b JPY) (on 02/22/2017)
68.316
Inception Date
06/28/1996
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
6.36%
3 Yr Return
17.45%
5 Yr Return
13.58%

Top Fund Holdings

Name Position Value % of Fund
13.56 m 2.84 b 4.40
4.50 m 2.84 b 4.40
1.09 m 2.84 b 4.40
1.59 m 2.84 b 4.39
829.10 k 2.83 b 4.38
622.20 k 2.78 b 4.30
1.42 m 2.77 b 4.28
5.51 m 2.73 b 4.22
1.28 m 2.46 b 3.80
1.48 m 2.39 b 3.69
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