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UBAM - IFDC Japan Opportunities Equity

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UBJOPAC:LX
11,547.00
JPY
332.00
2.79%
As of 1:59 AM EST on 2/10/2016.
Fund Type
SICAV
52Wk Range
11,469.00 - 14,304.00
1 Yr Return
-5.97%
YTD Return
-13.48%
Previous Close
11,879.00
52Wk Range
11,469.00 - 14,304.00
1 Yr Return
-5.04%
YTD Return
-13.48%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/10/2016)
11,547
Total Assets (b JPY) (on 02/10/2016)
6.332
Inception Date
07/10/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.03%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.79%
Top Fund Holdings
Name Position Value % of Fund
Ricoh Co Ltd 450.00 k 567.90 m 6.46
Sumitomo Electric Industries L 300.00 k 525.60 m 5.98
Japan Rental Housing Investmen 6.00 k 520.20 m 5.92
Kyowa Exeo Corp 400.00 k 496.80 m 5.65
Kureha Corp 1.00 m 484.00 m 5.51
Nippon Synthetic Chemical Indu 500.00 k 460.00 m 5.23
Shimachu Co Ltd 150.00 k 430.05 m 4.89
Kyocera Corp 75.00 k 428.03 m 4.87
Sekisui House Ltd 200.00 k 416.30 m 4.74
Mitsubishi Corp 200.00 k 414.40 m 4.72
Profile
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.
ADDRESS
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
PHONE
41-58-819-2800 Tel