Error: Could not add to watchlist. X

UBAM - IFDC Japan Opportunities Equity

+ Watchlist
UBJOPIC:LX
14,557.00
JPY
102.00
0.71%
As of 01:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
10,882.00 - 15,140.00
1 Yr Return
23.28%
YTD Return
15.60%
Previous Close
14,455.00
52Wk Range
10,882.00 - 15,140.00
1 Yr Return
23.28%
YTD Return
15.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
14,557
Total Assets (b JPY) (on 07/29/2015)
10.166
Inception Date
07/10/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.35%
Expense Ratio
1.41%
Top Fund Holdings
Name Position Value % of Fund
Ricoh Co Ltd 600.00 k 762.00 m 6.91
Mitsubishi Corp 250.00 k 673.00 m 6.10
Sekisui House Ltd 300.00 k 583.20 m 5.29
Sumitomo Electric Industries L 300.00 k 569.10 m 5.16
COMSYS Holdings Corp 300.00 k 546.60 m 4.96
Ube Industries Ltd 2.33 m 537.08 m 4.87
Mitsui & Co Ltd 315.00 k 523.69 m 4.75
Japan Rental Housing Investmen 6.00 k 516.00 m 4.68
Nippon Synthetic Chemical Indu 600.00 k 499.20 m 4.53
Toshiba Machine Co Ltd 875.00 k 490.88 m 4.45
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