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

UBAM - IFDC Japan Opportunities Equity

+ Add to Watchlist

UBJOPIC:LX

12,357.00 JPY 45.00 0.37%

As of 01:59:30 ET on 11/20/2014.

Snapshot for UBAM - IFDC Japan Opportunities Equity (UBJOPIC)

Year To Date: +12.91% 3-Month: +5.11% 3-Year: +23.70% 52-Week Range: 9,712.00 - 12,369.00
1-Month: +10.09% 1-Year: +20.93% 5-Year: +16.30% Beta vs TPXDDVD: 0.81

Mutual Fund Chart for UBJOPIC

No chart data available.
  • UBJOPIC:LX 12,357.00
  • 1M
  • 1Y
Interactive UBJOPIC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-20) 12,357.00
Assets (M) (on 2014-11-20) 8,712.10
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil