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

UBS Lux Equity Fund - Japan JPY

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UBSEJAI:LX

8,818.00 JPY

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: +8.36% 3-Month: +9.07% 3-Year: +26.54% 52-Week Range: 6,219.00 - 9,041.00
1-Month: +1.99% 1-Year: +40.37% 5-Year: +10.33% Beta vs MXJP: 1.01

Mutual Fund Chart for UBSEJAI

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  • UBSEJAI:LX 8,818.00
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  • 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: YOKO FUJII
Web Site: www.ubs.com

Fundamentals for UBSEJAI

NAV (on 2015-04-30) 8,818.00
Assets (M) (on 2015-04-30) 3,531.72
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for UBSEJAI

No dividends reported

Fees & Expenses for UBSEJAI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.54

Top Fund Holdings for UBSEJAI

Filing Date: 02/28/2015
Name Position Value % of Total
Sony Corp 58,500 199,748,250 5.621%
Rakuten Inc 88,100 175,495,200 4.938%
Toyota Motor Corp 19,800 159,647,400 4.492%
Resona Holdings Inc 226,400 152,050,240 4.278%
Kao Corp 28,000 149,800,000 4.215%
Shimano Inc 8,300 149,400,000 4.204%
Nabtesco Corp 45,300 145,413,000 4.092%
Casio Computer Co Ltd 68,700 143,857,800 4.048%
Kubota Corp 73,000 141,948,500 3.994%
Unicharm Corp 42,600 140,984,700 3.967%

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

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