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UBAM - IFDC Japan Opportunities Equity

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UBJOPRC:LX
11,599.00
JPY
201.00
1.76%
As of 01:59:30 ET on 08/26/2015.
Fund Type
SICAV
52Wk Range
9,604.00 - 13,646.00
1 Yr Return
12.09%
YTD Return
4.02%
Previous Close
11,398.00
52Wk Range
9,604.00 - 13,646.00
1 Yr Return
12.09%
YTD Return
4.02%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/26/2015)
11,599
Total Assets (b JPY) (on 08/26/2015)
7.797
Inception Date
07/10/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
3.13%
Top Fund Holdings
Name Position Value % of Fund
Ricoh Co Ltd 600.00 k 762.00 m 6.91
Mitsubishi Corp 250.00 k 673.00 m 6.10
Sekisui House Ltd 300.00 k 583.20 m 5.29
Sumitomo Electric Industries L 300.00 k 569.10 m 5.16
COMSYS Holdings Corp 300.00 k 546.60 m 4.96
Ube Industries Ltd 2.33 m 537.08 m 4.87
Mitsui & Co Ltd 315.00 k 523.69 m 4.75
Japan Rental Housing Investmen 6.00 k 516.00 m 4.68
Nippon Synthetic Chemical Indu 600.00 k 499.20 m 4.53
Toshiba Machine Co Ltd 875.00 k 490.88 m 4.45
Profile
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.
ADDRESS
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
PHONE
41-58-819-2800 Tel