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UBAM - SNAM Japan Equity Value

USJRHEC:LX
151.90
EUR
0.23
0.15%
As of 11/20/2017
Fund Type
SICAV
52Wk Range
133.82 - 159.63
1 Yr Return
13.01%
YTD Return
6.79%
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Previous Close
152.13
52Wk Range
133.82 - 159.63
1 Yr Return
14.12%
YTD Return
6.79%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 11/20/2017)
151.9
Total Assets (b JPY) (on 11/20/2017)
67.889
Inception Date
06/27/2013
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
2.50%
Expense Ratio
3.02%

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