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

UBAM - IFDC Japan Opportunities Equity

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UBJOPIC:LX

10,315.00 JPY 14.00 0.14%

As of 01:59:30 ET on 04/15/2014.

Snapshot for UBAM - IFDC Japan Opportunities Equity (UBJOPIC)

Year To Date: -5.75% 3-Month: -4.58% 3-Year: +14.11% 52-Week Range: 9,119.00 - 10,951.00
1-Month: +0.55% 1-Year: +6.43% 5-Year: +13.55% Beta vs TPXDDVD: 0.79

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  • UBJOPIC:LX 10,315.00
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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 2014-04-15) 10,315.00
Assets (M) (on 2014-04-15) 5,993.98
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: 02/28/2014
Name Position Value % of Total
Inpex Corp 450,000 580,500,000 9.445%
Mitsubishi Corp 290,000 564,630,000 9.187%
NTT DOCOMO Inc 300,000 510,300,000 8.303%
Canon Inc 150,000 474,300,000 7.717%
Cocokara fine Inc 110,000 291,390,000 4.741%
Mitsui & Co Ltd 185,000 289,340,000 4.708%
Nippon Telegraph & Telephone C 50,000 285,050,000 4.638%
Premier Investment Corp 700 276,150,000 4.493%
Komeri Co Ltd 110,000 273,460,000 4.449%
Daiwa House Industry Co Ltd 140,000 258,440,000 4.205%

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

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