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UBAM - SNAM Japan Equity Value

SOIB:TH
Tradegate
EUR
Previous Close
11.56
52Wk Range
10.11 - 12.46
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
11.56
52Wk Range
10.11 - 12.46
NAV (on -)
0
Total Assets (b JPY) (on 08/18/2017)
65.151
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

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