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

UBAM - IFDC Japan Opportunities Equity

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UBJOPAC:LX

11,893.00 JPY 107.00 0.89%

As of 01:59:30 ET on 01/29/2015.

Snapshot for UBAM - IFDC Japan Opportunities Equity (UBJOPAC)

Year To Date: -0.31% 3-Month: +8.43% 3-Year: +22.44% 52-Week Range: 9,251.00 - 12,006.00
1-Month: -0.80% 1-Year: +18.29% 5-Year: +14.46% Beta vs TPXDDVD: 0.82

Mutual Fund Chart for UBJOPAC

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  • UBJOPAC:LX 11,893.00
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Fund Profile & Information for UBJOPAC

UBAM - IFDC Japan Opportunities Equity is a compartment of a Luxembourg SICAV. The objective of the Fund is to maximise capital gain in the medium-term. The Fund invests at least two-thirds of is assets in equities and other transferable securities by companies with their registered office in Japan. The Fund may also invest one-third in cash.

Inception Date: 07-10-2007 Telephone: 41-58-819-2800 Tel
Managers: -
Web Site: www.ubp.com

Fundamentals for UBJOPAC

NAV (on 2015-01-29) 11,893.00
Assets (M) (on 2015-01-29) 8,017.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBJOPAC

No dividends reported

Fees & Expenses for UBJOPAC

Front Load -
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio 2.17

Top Fund Holdings for UBJOPAC

Filing Date: 09/30/2014
Name Position Value % of Total
JX Holdings Inc 1,250,000 631,875,000 7.716%
Canon Inc 175,000 624,837,500 7.630%
Mitsubishi Corp 276,600 621,243,600 7.586%
Sekisui House Ltd 450,000 581,400,000 7.100%
NTT DOCOMO Inc 285,000 521,692,500 6.371%
Nippon Television Holdings Inc 225,000 376,650,000 4.600%
Shimachu Co Ltd 145,000 367,285,000 4.485%
Daiwa House Industry Co Ltd 185,000 363,987,500 4.445%
Sumitomo Warehouse Co Ltd/The 625,000 361,875,000 4.419%
Kyocera Corp 70,000 357,770,000 4.369%

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

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