Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

UBAM - IFDC Japan Opportunities Equity

+ Add to Watchlist

UBJOPRC:LX

11,200.00 JPY 54.00 0.48%

As of 01:59:30 ET on 01/27/2015.

Snapshot for UBAM - IFDC Japan Opportunities Equity (UBJOPRC)

Year To Date: +0.44% 3-Month: +10.73% 3-Year: +21.85% 52-Week Range: 8,670.00 - 11,241.00
1-Month: +0.18% 1-Year: +20.16% 5-Year: +12.34% Beta vs TPXDDVD: 0.82

Mutual Fund Chart for UBJOPRC

No chart data available.
  • UBJOPRC:LX 11,200.00
  • 1M
  • 1Y
Interactive UBJOPRC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 07-10-2007 Telephone: 41-58-819-2800 Tel
Managers: -
Web Site: www.ubp.com

Fundamentals for UBJOPRC

NAV (on 2015-01-27) 11,200.00
Assets (M) (on 2015-01-27) 8,083.49
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 3.13

Top Fund Holdings for UBJOPRC

Filing Date: 09/30/2014
Name Position Value % of Total
JX Holdings Inc 1,250,000 631,875,000 7.716%
Canon Inc 175,000 624,837,500 7.630%
Mitsubishi Corp 276,600 621,243,600 7.586%
Sekisui House Ltd 450,000 581,400,000 7.100%
NTT DOCOMO Inc 285,000 521,692,500 6.371%
Nippon Television Holdings Inc 225,000 376,650,000 4.600%
Shimachu Co Ltd 145,000 367,285,000 4.485%
Daiwa House Industry Co Ltd 185,000 363,987,500 4.445%
Sumitomo Warehouse Co Ltd/The 625,000 361,875,000 4.419%
Kyocera Corp 70,000 357,770,000 4.369%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil