- Fund Type: SICAV
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
UBAM - IFDC Japan Equity
+ Add to WatchlistSCEJPIE:LX
8.35 EUR 0.50 5.65%As of 01:59:30 ET on 05/23/2013.
Snapshot for UBAM - IFDC Japan Equity (SCEJPIE)
| Year To Date: | +38.70% | 3-Month: | +23.34% | 3-Year: | +10.28% | 52-Week Range: | 4.94 - 8.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.11% | 1-Year: | +63.09% | 5-Year: | -3.54% | Beta vs TPX: | 0.98 |
Fund Profile & Information for SCEJPIE
UBAM - IFDC Japan Equity is a compartment of a Luxembourg SICAV. The Fund's objective is capital appreciation. The Fund invests primarily in equities and similar securities issued by high-quality Japanese issuers.
| Inception Date: | 05-06-2004 | Telephone: | 41-58-819-2800 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubp.com | ||
Fundamentals for SCEJPIE
| NAV | (on 2013-05-23) 8.35 |
|---|---|
| Assets (M) | (on 2013-05-23) 30,123.81 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SCEJPIE
No dividends reported
Fees & Expenses for SCEJPIE
| Front Load | 5.25 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.40 |
Top Fund Holdings for SCEJPIE
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nippon Telegraph & Telephone C | 350,000 | 1,435,000,000 | 6.086% |
| Sumitomo Mitsui Financial Grou | 335,000 | 1,286,400,000 | 5.456% |
| Shin-Etsu Chemical Co Ltd | 201,000 | 1,248,210,000 | 5.294% |
| Mitsubishi Electric Corp | 1,500,000 | 1,141,500,000 | 4.841% |
| Toyota Motor Corp | 215,000 | 1,037,375,000 | 4.400% |
| Mitsubishi UFJ Financial Group | 1,800,000 | 1,015,200,000 | 4.306% |
| Seven & I Holdings Co Ltd | 260,000 | 809,900,000 | 3.435% |
| Toshiba Corp | 1,560,000 | 742,560,000 | 3.149% |
| East Japan Railway Co | 94,000 | 726,620,000 | 3.082% |
| Astellas Pharma Inc | 130,000 | 657,800,000 | 2.790% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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