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UBAM - SNAM Japan Equity Value

USJEIDJ:LX
10,705.00
JPY
29.00
0.27%
As of 11/17/2017
Fund Type
SICAV
52Wk Range
9,269.00 - 11,231.00
YTD Return
9.58%
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Previous Close
10,734.00
52Wk Range
9,269.00 - 11,231.00
YTD Return
9.58%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 11/17/2017)
10,705
Total Assets (b JPY) (on 11/17/2017)
68.835
Inception Date
01/20/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHIGEO SUGAWARA / KENJI UENO
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.00%

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