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

UBAM - IFDC Japan Opportunities Equity

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UBJOPAC:LX

11,151.00 JPY 48.00 0.43%

As of 01:59:30 ET on 08/19/2014.

Snapshot for UBAM - IFDC Japan Opportunities Equity (UBJOPAC)

Year To Date: +6.43% 3-Month: +7.55% 3-Year: +20.34% 52-Week Range: 9,241.00 - 11,275.00
1-Month: -0.24% 1-Year: +19.36% 5-Year: +10.91% Beta vs TPXDDVD: 0.78

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  • UBJOPAC:LX 11,151.00
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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 2014-08-19) 11,151.00
Assets (M) (on 2014-08-19) 7,439.46
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: 05/30/2014
Name Position Value % of Total
Mitsubishi Corp 300,000 602,700,000 9.109%
NTT DOCOMO Inc 300,000 507,000,000 7.663%
Canon Inc 150,000 500,700,000 7.568%
Inpex Corp 320,000 469,760,000 7.100%
Unipres Corp 150,000 330,300,000 4.992%
Nippon Television Holdings Inc 195,400 321,433,000 4.858%
Daiwa House Industry Co Ltd 165,000 314,325,000 4.751%
Shimachu Co Ltd 135,000 308,880,000 4.668%
Sumitomo Warehouse Co Ltd/The 600,000 303,000,000 4.580%
Nippon Telegraph & Telephone C 50,000 302,100,000 4.566%

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

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