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UBAM - SNAM Japan Equity Value

USJAHUD:LX
137.32
USD
1.24
0.91%
As of 1:59 AM EST 12/12/2017
Fund Type
SICAV
52Wk Range
111.86 - 136.08
1 Yr Return
12.73%
YTD Return
16.35%
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Previous Close
136.08
52Wk Range
111.86 - 136.08
1 Yr Return
10.90%
YTD Return
16.35%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/12/2017)
137.32
Total Assets (b JPY) (on 12/12/2017)
74.692
Inception Date
05/12/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHIGEO SUGAWARA / KENJI UENO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.69%

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