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

UBAM - IFDC Japan Opportunities Equity

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UBJOPIC:LX

13,759.00 JPY 72.00 0.52%

As of 02:59:30 ET on 03/26/2015.

Snapshot for UBAM - IFDC Japan Opportunities Equity (UBJOPIC)

Year To Date: +9.26% 3-Month: +9.08% 3-Year: +23.46% 52-Week Range: 10,289.00 - 13,831.00
1-Month: +2.43% 1-Year: +32.50% 5-Year: +15.56% Beta vs TPXDDVD: 0.81

Mutual Fund Chart for UBJOPIC

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  • UBJOPIC:LX 13,759.00
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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 2015-03-26) 13,759.00
Assets (M) (on 2015-03-26) 8,769.20
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: 02/27/2015
Name Position Value % of Total
Mitsubishi Corp 300,000 717,150,000 8.093%
Sekisui House Ltd 400,000 645,000,000 7.279%
JX Holdings Inc 1,250,000 606,125,000 6.840%
Canon Inc 150,000 583,350,000 6.583%
NTT DOCOMO Inc 200,000 424,900,000 4.795%
Kyocera Corp 70,000 422,870,000 4.772%
Mitsui & Co Ltd 250,000 415,625,000 4.690%
Nippon Television Holdings Inc 210,000 415,590,000 4.690%
Ube Industries Ltd 2,100,000 409,500,000 4.621%
Unipres Corp 180,000 408,060,000 4.605%

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

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