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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

13,831.00 JPY 47.00 0.34%

As of 02:59:30 ET on 03/25/2015.

Snapshot for UBAM - IFDC Japan Opportunities Equity (UBJOPIC)

Year To Date: +9.83% 3-Month: +9.65% 3-Year: +23.53% 52-Week Range: 10,289.00 - 13,831.00
1-Month: +3.98% 1-Year: +33.54% 5-Year: +15.69% Beta vs TPXDDVD: 0.81

Mutual Fund Chart for UBJOPIC

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  • UBJOPIC:LX 13,831.00
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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 2015-03-25) 13,831.00
Assets (M) (on 2015-03-25) 8,847.01
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: 01/30/2015
Name Position Value % of Total
JX Holdings Inc 1,500,000 653,700,000 8.273%
Mitsubishi Corp 300,000 620,400,000 7.852%
Sekisui House Ltd 400,000 610,400,000 7.725%
NTT DOCOMO Inc 285,000 571,425,000 7.232%
Canon Inc 150,000 561,075,000 7.101%
Sumitomo Osaka Cement Co Ltd 1,130,000 388,720,000 4.920%
Inpex Corp 295,000 384,680,000 4.868%
Sumitomo Warehouse Co Ltd/The 575,000 381,225,000 4.825%
Unipres Corp 185,000 380,915,000 4.821%
Ube Industries Ltd 2,150,000 380,550,000 4.816%

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

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