Error: Could not add to watchlist. X

UBAM - IFDC Japan Opportunities Equity

+ Watchlist
UBJOPRC:LX
13,321.00
JPY
94.00
0.71%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
13,227.00
52Wk Range
9,604.00 - 13,646.00
1 Yr Return
27.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
13,321
Total Assets (b JPY) (on 07/01/2015)
11.103
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
Mitsubishi Corp 250.00 k 696.75 m 6.73
Sekisui House Ltd 300.00 k 622.65 m 6.01
Sumitomo Electric Industries L 300.00 k 596.10 m 5.76
Toshiba Machine Co Ltd 875.00 k 514.50 m 4.97
Ube Industries Ltd 2.33 m 511.50 m 4.94
Nippon Synthetic Chemical Indu 550.00 k 498.85 m 4.82
Sumitomo Warehouse Co Ltd/The 700.00 k 489.30 m 4.72
COMSYS Holdings Corp 270.00 k 487.62 m 4.71
Kyowa Exeo Corp 325.00 k 476.45 m 4.60
Ricoh Co Ltd 365.00 k 474.50 m 4.58
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