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UBAM - SNAM Japan Equity Value

SOIB:GZ
Gettex
11.71
EUR
0.01
0.09%
As of 3:20 PM EDT 10/16/2017
Open
11.71
Day Range
11.71 - 11.71
Previous Close
11.70
52Wk Range
11.21 - 12.38
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Open
11.71
Day Range
11.71 - 11.71
Volume
0
Previous Close
11.70
52Wk Range
11.21 - 12.38
NAV (on -)
734
Total Assets (b JPY) (on 10/16/2017)
69.809
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SHIGEO SUGAWARA / KENJI UENO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.45%
3 Yr Return
-
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