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UBS Lux Equity Fund - Japan JPY

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UBSEJAI:LX
8,419.00
JPY
114.00
1.37%
As of 00:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
6,574.00 - 9,413.00
1 Yr Return
19.35%
YTD Return
3.45%
Previous Close
8,305.00
52Wk Range
6,574.00 - 9,413.00
1 Yr Return
19.35%
YTD Return
3.45%
Fund Type
FCP
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/28/2015)
8,419
Total Assets (b JPY) (on 08/28/2015)
3.570
Inception Date
08/03/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOKO FUJII
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.54%
Top Fund Holdings
Name Position Value % of Fund
Fast Retailing Co Ltd 3.10 k 172.24 m 4.57
Rakuten Inc 84.90 k 167.89 m 4.45
Casio Computer Co Ltd 68.50 k 165.50 m 4.39
Toyota Motor Corp 19.70 k 161.60 m 4.29
Chugai Pharmaceutical Co Ltd 37.70 k 159.28 m 4.23
Japan Tobacco Inc 35.30 k 153.93 m 4.08
Keyence Corp 2.30 k 151.94 m 4.03
Resona Holdings Inc 225.40 k 150.68 m 4.00
Mitsubishi Electric Corp 94.00 k 148.71 m 3.95
Sony Corp 42.80 k 148.15 m 3.93
Profile
UBS (Lux) Equity Fund - Japan (JPY) is an open-end investment fund incorporated in Luxembourg. The fund is a very actively managed equity fund based on a concentrated equity portfolio investing in selected Japanese companies across the full capitalization range
ADDRESS
UBS Equity Fund Management Company
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
352-44-10-10-1 Tel