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UBAM - SNAM Japan Equity Value

UBIJPBD:LX
11.71
EUR
0.01
0.09%
As of 10/18/2017
Fund Type
SICAV
52Wk Range
8.81 - 11.72
1 Yr Return
28.12%
YTD Return
8.53%
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Previous Close
11.72
52Wk Range
8.81 - 11.72
1 Yr Return
27.84%
YTD Return
8.53%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/18/2017)
11.71
Total Assets (b JPY) (on 10/18/2017)
70.080
Inception Date
11/21/2008
Last Dividend (on 04/25/2016)
0.09
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

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