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UBAM - SNAM Japan Equity Value

UBIJPBD:LX
11.16
EUR
0.01
0.09%
As of 1:59 AM EST 2/16/2017
Fund Type
SICAV
52Wk Range
7.44 - 11.26
1 Yr Return
33.86%
YTD Return
3.43%
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Previous Close
11.17
52Wk Range
7.44 - 11.26
1 Yr Return
32.45%
YTD Return
3.43%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/16/2017)
11.16
Total Assets (b JPY) (on 02/16/2017)
68.109
Inception Date
11/21/2008
Last Dividend (on 04/25/2016)
0.09
Dividend Indicated Gross Yield
0.95%
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
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