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

UBS Lux Equity Fund - Japan JPY

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UBSEJAI:LX

7,090.00 JPY 28.00 0.39%

As of 00:59:30 ET on 08/01/2014.

Snapshot for UBS Lux Equity Fund - Japan JPY (UBSEJAI)

Year To Date: +1.83% 3-Month: +13.31% 3-Year: +15.86% 52-Week Range: 6,038.00 - 7,120.00
1-Month: +3.46% 1-Year: +15.22% 5-Year: +7.00% Beta vs MXJP: 1.00

Mutual Fund Chart for UBSEJAI

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  • UBSEJAI:LX 7,090.00
  • 1M
  • 1Y
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Fund Profile & Information for UBSEJAI

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

Inception Date: 08-03-1999 Telephone: 352-44-10-10-1 Tel
Managers: HIROYUKI MATSUNAGA / MASAFUMI SASAI
Web Site: www.ubs.com

Fundamentals for UBSEJAI

NAV (on 2014-08-01) 7,090.00
Assets (M) (on 2014-08-01) 3,439.88
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for UBSEJAI

No dividends reported

Fees & Expenses for UBSEJAI

Front Load -
Back Load 2.00
Current Mgmt Fee 1.20
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.56

Top Fund Holdings for UBSEJAI

Filing Date: 05/30/2014
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 40,700 167,073,500 5.043%
Kao Corp 37,500 150,862,500 4.554%
ORIX Corp 89,000 143,646,000 4.336%
NGK Spark Plug Co Ltd 51,000 142,902,000 4.313%
Shimano Inc 13,600 142,800,000 4.310%
Toyota Motor Corp 24,600 141,720,600 4.278%
Makita Corp 25,100 139,305,000 4.205%
Japan Tobacco Inc 39,700 136,726,800 4.127%
Asahi Kasei Corp 178,000 135,280,000 4.083%
Mitsubishi Corp 64,700 129,982,300 3.923%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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