• 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

16,391.00 JPY 73.00 0.44%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +3.02% 3-Month: +14.85% 3-Year: +16.30% 52-Week Range: 13,362.00 - 16,912.00
1-Month: +2.28% 1-Year: +15.54% 5-Year: +11.86% Beta vs RNSCI: 1.05

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  • SBCSMJI:LX 16,391.00
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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's objective is to match the performance of the JASDAQ Price Index. The Fund invests primarily in equities of small and medium-sized companies in Japan.

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

Fundamentals for SBCSMJI

NAV (on 2014-07-11) 16,391.00
Assets (M) (on 2014-07-11) 4,543.02
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 1.86

Top Fund Holdings for SBCSMJI

Filing Date: 04/30/2014
Name Position Value % of Total
Tanaka Seimitsu Kogyo Co Ltd 186,400 152,288,800 5.878%
Toyo Tire & Rubber Co Ltd 84,000 127,848,000 4.935%
Leopalace21 Corp 209,200 110,457,600 4.264%
Tsubakimoto Chain Co 141,000 102,648,000 3.962%
Minebea Co Ltd 121,000 100,067,000 3.863%
Yamaha Corp 73,100 100,000,800 3.860%
Century Tokyo Leasing Corp 32,700 96,595,800 3.729%
Eagle Industry Co Ltd 55,400 89,304,800 3.447%
Japan Aviation Electronics Ind 50,000 87,000,000 3.358%
Toyobo Co Ltd 520,000 85,800,000 3.312%

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

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