Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

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

UBAM - IFDC Japan Opportunities Equity

+ Add to Watchlist

UBJOPRC:LX

12,852.00 JPY 38.00 0.29%

As of 01:59:30 ET on 04/17/2015.

Snapshot for UBAM - IFDC Japan Opportunities Equity (UBJOPRC)

Year To Date: +15.25% 3-Month: +17.88% 3-Year: +25.03% 52-Week Range: 9,393.00 - 12,890.00
1-Month: +5.38% 1-Year: +36.72% 5-Year: +13.53% Beta vs TPXDDVD: 0.83

Mutual Fund Chart for UBJOPRC

No chart data available.
  • UBJOPRC:LX 12,852.00
  • 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 2015-04-17) 12,852.00
Assets (M) (on 2015-04-17) 8,947.25
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: 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.

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