• 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

17,091.00 JPY 61.00 0.36%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +7.42% 3-Month: +6.16% 3-Year: +22.23% 52-Week Range: 13,992.00 - 17,361.00
1-Month: +1.03% 1-Year: +17.48% 5-Year: +12.14% Beta vs RNSCI: 1.06

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  • SBCSMJI:LX 17,091.00
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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 2014-09-18) 17,091.00
Assets (M) (on 2014-09-18) 2,979.94
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SBCSMJI

No dividends reported

Fees & Expenses for SBCSMJI

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

Top Fund Holdings for SBCSMJI

Filing Date: 05/30/2014
Name Position Value % of Total
Tanaka Seimitsu Kogyo Co Ltd 185,600 152,934,400 5.623%
Toyo Tire & Rubber Co Ltd 74,500 132,610,000 4.875%
Tsubakimoto Chain Co 141,000 110,826,000 4.075%
Leopalace21 Corp 226,700 104,735,400 3.851%
Minebea Co Ltd 98,000 103,586,000 3.808%
Temp Holdings Co Ltd 31,500 98,280,000 3.613%
Century Tokyo Leasing Corp 30,800 97,174,000 3.573%
Hazama Ando Corp 190,000 93,290,000 3.430%
Toyobo Co Ltd 520,000 86,320,000 3.174%
Nippon Shokubai Co Ltd 65,000 83,330,000 3.064%

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

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