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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

12,766.00 JPY 75.00 0.59%

As of 01:59:30 ET on 03/02/2015.

Snapshot for UBAM - IFDC Japan Opportunities Equity (UBJOPAC)

Year To Date: +6.38% 3-Month: +7.61% 3-Year: +22.27% 52-Week Range: 9,678.00 - 12,712.00
1-Month: +6.67% 1-Year: +26.53% 5-Year: +15.80% Beta vs TPXDDVD: 0.81

Mutual Fund Chart for UBJOPAC

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  • UBJOPAC:LX 12,766.00
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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 2015-03-02) 12,766.00
Assets (M) (on 2015-02-27) 8,871.06
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: 11/28/2014
Name Position Value % of Total
Sekisui House Ltd 425,000 677,450,000 7.254%
Mitsubishi Corp 300,000 673,500,000 7.212%
Canon Inc 175,000 665,262,500 7.124%
JX Holdings Inc 1,500,000 662,400,000 7.093%
NTT DOCOMO Inc 285,000 527,677,500 5.650%
Nippon Television Holdings Inc 240,000 421,920,000 4.518%
Mitsui & Co Ltd 250,000 409,375,000 4.384%
Unipres Corp 200,000 408,600,000 4.375%
Japan Retail Fund Investment C 1,600 395,200,000 4.232%
Kyocera Corp 65,000 377,715,000 4.045%

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

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