- Fund Type: SICAV
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
UBAM - IFDC Japan Opportunities Equity
+ Add to WatchlistUBJOPRC:LX
9,142.00 JPY 590.00 6.06%As of 01:59:30 ET on 05/23/2013.
Snapshot for UBAM - IFDC Japan Opportunities Equity (UBJOPRC)
| Year To Date: | +37.01% | 3-Month: | +23.47% | 3-Year: | +16.68% | 52-Week Range: | 5,982.00 - 9,732.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.39% | 1-Year: | +58.22% | 5-Year: | +3.58% | Beta vs TPXDDVD: | 0.73 |
Fund Profile & Information for UBJOPRC
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: | 07-13-2007 | Telephone: | 41-58-819-2800 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubp.com | ||
Fundamentals for UBJOPRC
| NAV | (on 2013-05-23) 9,142.00 |
|---|---|
| Assets (M) | (on 2013-05-22) 8,721.27 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UBJOPRC
No dividends reported
Fees & Expenses for UBJOPRC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.85 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.77 |
Top Fund Holdings for UBJOPRC
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nippon Telegraph & Telephone C | 147,700 | 605,570,000 | 8.178% |
| Inpex Corp | 1,000 | 504,000,000 | 6.807% |
| NTT DOCOMO Inc | 3,500 | 488,600,000 | 6.599% |
| FUJIFILM Holdings Corp | 200,000 | 370,800,000 | 5.008% |
| Kyocera Corp | 40,000 | 343,600,000 | 4.640% |
| Nichi-iko Pharmaceutical Co Lt | 156,800 | 337,590,400 | 4.559% |
| Shimachu Co Ltd | 147,200 | 332,672,000 | 4.493% |
| Ministop Co Ltd | 218,000 | 332,450,000 | 4.490% |
| PanaHome Corp | 458,000 | 307,318,000 | 4.150% |
| COMSYS Holdings Corp | 248,800 | 283,632,000 | 3.830% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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