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UBAM - IFDC Japan Opportunities Equity

UBJOPRC:LX
10,993.00
JPY
14.00
0.13%
As of 1:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
10,101.00 - 13,050.00
1 Yr Return
-15.35%
YTD Return
-11.31%
Previous Close
11,007.00
52Wk Range
10,101.00 - 13,050.00
1 Yr Return
-14.09%
YTD Return
-11.31%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/28/2016)
10,993
Total Assets (b JPY) (on 07/28/2016)
5.549
Inception Date
07/10/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.03%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
3.12%

Top Fund Holdings

Name Position Value % of Fund
250.00 k 491.75 m 7.97
85.00 k 470.90 m 7.63
275.00 k 431.61 m 6.99
270.00 k 361.80 m 5.86
110.00 k 305.69 m 4.95
150.00 k 297.90 m 4.83
450.00 k 292.05 m 4.73
300.00 k 289.80 m 4.70
700.00 k 289.10 m 4.68
3.35 k 288.77 m 4.68
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