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UBAM - SNAM Japan Equity Value

USJIHDG:LX
136.48
GBP
1.02
0.74%
As of 5/25/2018
Fund Type
SICAV
52Wk Range
119.00 - 147.57
1 Yr Return
13.76%
YTD Return
-2.70%
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Previous Close
137.50
52Wk Range
119.00 - 147.57
1 Yr Return
13.33%
YTD Return
-2.70%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/25/2018)
136.48
Total Assets (b JPY) (on 05/25/2018)
83.479
Inception Date
08/21/2014
Last Dividend (on 04/20/2018)
0.35
Dividend Indicated Gross Yield
0.26%
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
1.33%

Top Fund Holdings

Name Position Value % of Fund
1.37 m 3.70 b 4.51
906.70 k 3.68 b 4.49
2.58 m 3.64 b 4.44
1.57 m 3.63 b 4.43
990.00 k 3.60 b 4.40
833.70 k 3.59 b 4.37
18.53 m 3.55 b 4.33
3.23 m 3.53 b 4.31
788.40 k 3.51 b 4.28
1.56 m 3.30 b 4.02
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