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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

21,026.00 JPY 133.00 0.64%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +9.27% 3-Month: +6.74% 3-Year: +30.99% 52-Week Range: 14,981.00 - 20,970.00
1-Month: +2.48% 1-Year: +42.18% 5-Year: +17.21% Beta vs RNSCI: 1.10

Mutual Fund Chart for SBCSMJI

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  • SBCSMJI:LX 21,026.00
  • 1M
  • 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 2015-05-22) 21,026.00
Assets (M) (on 2015-05-22) 3,309.51
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: 03/31/2015
Name Position Value % of Total
Leopalace21 Corp 203,000 127,687,000 3.936%
Temp Holdings Co Ltd 30,100 125,216,000 3.860%
NS Solutions Corp 32,800 121,524,000 3.746%
Tsubakimoto Chain Co 120,000 120,120,000 3.703%
Bic Camera Inc 94,000 117,500,000 3.622%
Toyo Tire & Rubber Co Ltd 53,800 116,584,600 3.594%
Nippon Shokubai Co Ltd 64,000 112,832,000 3.478%
Lintec Corp 38,100 109,042,200 3.361%
Japan Aviation Electronics Ind 35,000 102,060,000 3.146%
Aica Kogyo Co Ltd 36,400 101,920,000 3.142%

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

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