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UBAM - SNAM Japan Equity Value

USJIHCC:LX
118.25
CHF
0.72
0.61%
As of 2/16/2018
Fund Type
SICAV
52Wk Range
100.64 - 128.09
1 Yr Return
7.94%
YTD Return
-3.18%
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Previous Close
117.53
52Wk Range
100.64 - 128.09
1 Yr Return
7.22%
YTD Return
-3.18%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/16/2018)
118.25
Total Assets (b JPY) (on 02/16/2018)
91.754
Inception Date
02/10/2015
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
1.00%
Expense Ratio
1.33%

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