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UBAM - SNAM Japan Equity Value

UBIFJAH:LX
16.92
USD
0.24
1.44%
As of 1:59 AM EDT 4/21/2017
Fund Type
SICAV
52Wk Range
12.03 - 18.31
1 Yr Return
10.66%
YTD Return
-3.59%
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Previous Close
16.68
52Wk Range
12.03 - 18.31
1 Yr Return
12.28%
YTD Return
-3.59%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/21/2017)
16.92
Total Assets (b JPY) (on 04/21/2017)
60.120
Inception Date
02/07/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHIGEO SUGAWARA / KENJI UENO
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.07%

Top Fund Holdings

Name Position Value % of Fund
5.61 m 3.00 b 4.60
14.28 m 2.99 b 4.58
1.41 m 2.99 b 4.58
1.07 m 2.96 b 4.54
6.67 m 2.96 b 4.53
825.20 k 2.88 b 4.41
1.35 m 2.86 b 4.38
638.20 k 2.79 b 4.28
4.47 m 2.77 b 4.24
1.52 m 2.61 b 4.00
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