• Fund Type: FCP
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

UBS Lux Equity Fund - Japan JPY

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UBF3:GR

44.0400 EUR 0.0900 0.20%

As of 15:15:03 ET on 04/17/2014.

Snapshot for UBS Lux Equity Fund - Japan JPY (UBF3)

Open: 44.0300 High - Low: 44.4700 - 43.8000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 42.1500 - 53.0800 Beta vs MXJP: 0.7615

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  • UBF3:GR 43.8000
  • 1D
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  • 1Y
43.9500
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Fund Profile & Information for UBF3

UBS Lux Equity Fund - Japan JPY is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to match the performance of the MSCI Japan (r) Index. The Fund invests primarily in equities of leading Japanese companies.

Inception Date: 1999-08-06 Telephone: 352-44-10-10-1 Tel
Managers: HIROYUKI MATSUNAGA
Web Site: www.ubs.com

Fundamentals for UBF3

NAV -
Assets (M) (on 2014-04-17) 3,146.7540
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UBF3

No dividends reported

Performance for UBF3

1-Month +1.66% 1-Year -7.98%
3-Month -9.88% 3-Year +4.72%
Year To Date -7.81% 5-Year +4.17%
Expense Ratio 1.56

Top Fund Holdings for UBF3

Filing Date: 02/28/2014
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 43,900 199,306,000 5.657%
Olympus Corp 46,400 163,792,000 4.649%
Kao Corp 45,200 157,974,000 4.484%
Nabtesco Corp 60,600 154,469,400 4.384%
Toyota Motor Corp 26,400 154,149,600 4.375%
Makita Corp 27,000 152,820,000 4.337%
Shimano Inc 16,300 150,123,000 4.261%
Hitachi Ltd 186,000 149,358,000 4.239%
Suruga Bank Ltd 80,000 143,280,000 4.067%
Asahi Kasei Corp 192,000 138,816,000 3.940%

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

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