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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

8,679.00 JPY 27.00 0.31%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +6.65% 3-Month: +5.15% 3-Year: +22.71% 52-Week Range: 6,055.00 - 8,881.00
1-Month: +0.35% 1-Year: +38.02% 5-Year: +10.66% Beta vs MXJP: 1.01

Mutual Fund Chart for UBSEJAI

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  • UBSEJAI:LX 8,679.00
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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 2015-03-27) 8,679.00
Assets (M) (on 2015-03-27) 3,538.25
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: 01/31/2015
Name Position Value % of Total
Sony Corp 60,100 166,717,400 4.871%
Toyota Motor Corp 20,300 155,193,500 4.535%
Kao Corp 28,700 148,694,700 4.345%
Rakuten Inc 90,400 148,436,800 4.337%
Unicharm Corp 43,600 142,593,800 4.166%
Nabtesco Corp 46,500 142,522,500 4.164%
Sumitomo Mitsui Financial Grou 35,700 142,460,850 4.163%
Hitachi Ltd 154,000 138,184,200 4.038%
Shimano Inc 8,600 134,676,000 3.935%
Olympus Corp 32,400 133,488,000 3.900%

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

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