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

UBAM - IFDC Japan Opportunities Equity

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UBJOPIC:LX

11,066.00 JPY 158.00 1.41%

As of 01:59:30 ET on 10/21/2014.

Snapshot for UBAM - IFDC Japan Opportunities Equity (UBJOPIC)

Year To Date: +1.11% 3-Month: -5.56% 3-Year: +18.47% 52-Week Range: 9,712.00 - 12,096.00
1-Month: -7.45% 1-Year: +7.54% 5-Year: +11.63% Beta vs TPXDDVD: 0.80

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  • UBJOPIC:LX 11,066.00
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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 2014-10-21) 11,066.00
Assets (M) (on 2014-10-21) 7,682.42
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: 08/29/2014
Name Position Value % of Total
JX Holdings Inc 1,250,000 668,500,000 8.914%
Mitsubishi Corp 276,600 595,104,900 7.936%
Canon Inc 175,000 594,825,000 7.932%
NTT DOCOMO Inc 285,000 512,572,500 6.835%
Sekisui House Ltd 375,000 490,500,000 6.541%
Ain Pharmaciez Inc 140,000 352,100,000 4.695%
Ube Industries Ltd/Japan 2,000,000 352,000,000 4.694%
Shimachu Co Ltd 145,000 344,955,000 4.600%
Premier Investment Corp 750 344,625,000 4.596%
Nippon Television Holdings Inc 215,000 343,785,000 4.584%

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

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