• 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

19,246.00 JPY

As of 00:59:30 ET on 12/24/2014.

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

Year To Date: +19.35% 3-Month: +9.51% 3-Year: +29.59% 52-Week Range: 13,992.00 - 19,342.00
1-Month: +4.74% 1-Year: +24.05% 5-Year: +16.10% Beta vs RNSCI: 1.08

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  • SBCSMJI:LX 19,246.00
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  • 1Y
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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 2014-12-24) 19,246.00
Assets (M) (on 2014-12-24) 5,256.34
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: 09/30/2014
Name Position Value % of Total
Minebea Co Ltd 93,000 139,128,000 4.591%
Toyo Tire & Rubber Co Ltd 72,200 135,375,000 4.467%
Leopalace21 Corp 200,500 120,701,000 3.983%
Tsubakimoto Chain Co 125,000 113,250,000 3.737%
Tanaka Seimitsu Kogyo Co Ltd 132,000 109,428,000 3.611%
Eagle Industry Co Ltd 46,800 104,270,400 3.441%
Lintec Corp 41,700 96,702,300 3.191%
Bic Camera Inc 90,700 93,783,800 3.095%
Yaoko Co Ltd 14,100 91,932,000 3.034%
Komori Corp 67,000 89,244,000 2.945%

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

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