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

UBAM - IFDC Japan Opportunities Equity

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UBJOPRC:LX

13,405.00 JPY

As of 01:59:30 ET on 05/26/2015.

Snapshot for UBAM - IFDC Japan Opportunities Equity (UBJOPRC)

Year To Date: +19.61% 3-Month: +13.82% 3-Year: +29.43% 52-Week Range: 9,604.00 - 13,338.00
1-Month: +3.69% 1-Year: +37.31% 5-Year: +16.85% Beta vs TPXDDVD: 0.83

Mutual Fund Chart for UBJOPRC

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  • UBJOPRC:LX 13,405.00
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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 2015-05-26) 13,405.00
Assets (M) (on 2015-05-26) 10,032.95
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.

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