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

UBAM - IFDC Japan Opportunities Equity

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UBJOPIC:LX

12,062.00 JPY 34.00 0.28%

As of 01:59:30 ET on 09/29/2014.

Snapshot for UBAM - IFDC Japan Opportunities Equity (UBJOPIC)

Year To Date: +9.90% 3-Month: +3.24% 3-Year: +21.55% 52-Week Range: 9,712.00 - 12,096.00
1-Month: +2.30% 1-Year: +15.63% 5-Year: +12.76% Beta vs TPXDDVD: 0.78

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  • UBJOPIC:LX 12,062.00
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Fund Profile & Information for UBJOPIC

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 UBJOPIC

NAV (on 2014-09-29) 12,062.00
Assets (M) (on 2014-09-29) 8,088.33
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for UBJOPIC

No dividends reported

Fees & Expenses for UBJOPIC

Front Load -
Back Load -
Current Mgmt Fee 0.35
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.41

Top Fund Holdings for UBJOPIC

Filing Date: 06/30/2014
Name Position Value % of Total
Mitsubishi Corp 300,000 632,100,000 8.269%
NTT DOCOMO Inc 300,000 519,600,000 6.797%
Canon Inc 150,000 494,400,000 6.468%
Inpex Corp 300,000 462,000,000 6.044%
Shimachu Co Ltd 155,000 374,945,000 4.905%
Premier Investment Corp 900 362,700,000 4.745%
Nippon Television Holdings Inc 200,000 351,200,000 4.594%
Sumitomo Warehouse Co Ltd/The 600,000 346,800,000 4.537%
Daiwa House Industry Co Ltd 165,000 346,500,000 4.533%
Unipres Corp 140,000 340,900,000 4.459%

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

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