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UBAM - SNAM Japan Equity Value

SOIB:TH
Tradegate
11.97
EUR
0.00
0.00%
As of 5:13 AM EST 2/1/2017
Previous Close
11.97
52Wk Range
8.91 - 12.46
Before it's here, it's on the Bloomberg Terminal.
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Volume
878
Previous Close
11.97
52Wk Range
8.91 - 12.46
NAV (on -)
0
Total Assets (b JPY) (on 02/17/2017)
67.476
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
-
3 Yr Return
-
5 Yr Return
-

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