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UBS Lux Equity Fund - Japan JPY

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UBF3:GR
Berlin
66.79
EUR
0.14
0.21%
As of 14:45:03 ET on 07/06/2015.
Open
66.47
Day Range
65.89 - 67.94
Volume
0
Previous Close
66.93
52Wk Range
48.04 - 70.68
1 Yr Return
32.81%
NAV (on -)
4,631
Total Assets (b EUR) (on 07/03/2015)
3.813
Inception Date
08/03/1999
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
YOKO FUJII
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.54%
3 Mo Return
0.81%
3 Yr Return
17.39%
5 Yr Return
10.46%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 20.00 k 172.08 m 4.44
Sony Corp 43.40 k 167.61 m 4.32
Dentsu Inc 26.50 k 166.42 m 4.29
Resona Holdings Inc 229.10 k 163.30 m 4.21
Casio Computer Co Ltd 69.50 k 163.26 m 4.21
Japan Tobacco Inc 35.90 k 162.99 m 4.20
Mitsubishi Electric Corp 95.00 k 161.98 m 4.18
Fast Retailing Co Ltd 3.10 k 159.03 m 4.10
Keyence Corp 2.30 k 154.33 m 3.98
Kubota Corp 74.00 k 153.48 m 3.96
Profile
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
ADDRESS
UBS Equity Fund Management Company
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-44-10-10-1 Tel