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

UBS Lux Equity Fund - Japan JPY

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UBF3:GR

51.8300 EUR 0.0200 0.04%

As of 14:15:03 ET on 09/16/2014.

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

Open: 52.0500 High - Low: 52.4600 - 51.7700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 42.1500 - 53.0100 Beta vs MXJP: 0.7813

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  • UBF3:GR 51.8200
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  • 1Y
51.8500
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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 is a very actively managed equity fund based on a concentrated equity portfolio investing in selected Japanese companies across the full capitalization range

Inception Date: 1999-08-03 Telephone: 352-44-10-10-1 Tel
Managers: YOKO FUJII
Web Site: www.ubs.com

Fundamentals for UBF3

NAV -
Assets (M) (on 2014-09-16) 3,535.0180
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 +2.69% 1-Year +7.80%
3-Month +7.35% 3-Year +10.46%
Year To Date +8.54% 5-Year +6.73%
Expense Ratio 1.54

Top Fund Holdings for UBF3

Filing Date: 05/30/2014
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 40,700 167,073,500 5.043%
Kao Corp 37,500 150,862,500 4.554%
ORIX Corp 89,000 143,646,000 4.336%
NGK Spark Plug Co Ltd 51,000 142,902,000 4.313%
Shimano Inc 13,600 142,800,000 4.310%
Toyota Motor Corp 24,600 141,720,600 4.278%
Makita Corp 25,100 139,305,000 4.205%
Japan Tobacco Inc 39,700 136,726,800 4.127%
Asahi Kasei Corp 178,000 135,280,000 4.083%
Mitsubishi Corp 64,700 129,982,300 3.923%

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

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