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  • Fund Type: FCP
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

UBS Lux Equity Fund - Small & Mid Caps Japan JPY

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SBCSMJI:LX

20,333.00 JPY 59.00 0.29%

As of 00:59:30 ET on 04/17/2015.

Snapshot for UBS Lux Equity Fund - Small & Mid Caps Japan JPY (SBCSMJI)

Year To Date: +6.34% 3-Month: +8.67% 3-Year: +25.98% 52-Week Range: 14,594.00 - 20,462.00
1-Month: +1.21% 1-Year: +38.60% 5-Year: +14.00% Beta vs RNSCI: 1.07

Mutual Fund Chart for SBCSMJI

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  • SBCSMJI:LX 20,333.00
  • 1M
  • 1Y
Interactive SBCSMJI Chart

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Fund Profile & Information for SBCSMJI

UBS (Lux) Equity Fund - Small & Mid Caps Japan (JPY) is an open-end investment fund incorporated in Luxembourg. the fund is actively managed investing in Japanese small and mid-cap stocks. When selecting stocks, the portfolio management team focuses on companies' flexibility and their ability to innovate

Inception Date: 01-20-1995 Telephone: 352-44-10-10-1 Tel
Managers: KATSUMI TSUZURA / MASAFUMI SASAI
Web Site: www.ubs.com

Fundamentals for SBCSMJI

NAV (on 2015-04-17) 20,333.00
Assets (M) (on 2015-04-17) 3,248.04
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SBCSMJI

No dividends reported

Fees & Expenses for SBCSMJI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.44
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for SBCSMJI

Filing Date: 02/28/2015
Name Position Value % of Total
Toyo Tire & Rubber Co Ltd 52,100 140,670,000 4.503%
Leopalace21 Corp 196,700 129,035,200 4.131%
Temp Holdings Co Ltd 30,600 123,165,000 3.943%
Bic Camera Inc 91,000 122,850,000 3.933%
Tsubakimoto Chain Co 123,000 118,572,000 3.796%
Japan Aviation Electronics Ind 38,000 108,414,000 3.471%
Nippon Shokubai Co Ltd 63,000 107,919,000 3.455%
Aica Kogyo Co Ltd 37,700 105,937,000 3.391%
Lintec Corp 36,900 105,275,700 3.370%
Zeon Corp 79,000 88,717,000 2.840%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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