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

UBS Lux Equity Fund - Japan JPY

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UBSEJAI:LX

6,246.00 JPY 7.00 0.11%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -10.64% 3-Month: -10.25% 3-Year: +10.66% 52-Week Range: 5,690.00 - 7,001.00
1-Month: +1.78% 1-Year: +0.74% 5-Year: +6.37% Beta vs MXJP: 1.00

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  • UBSEJAI:LX 6,246.00
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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's objective is to match the performance of the MSCI Japan (r) Index. The Fund invests primarily in equities of leading Japanese companies.

Inception Date: 08-06-1999 Telephone: 352-44-10-10-1 Tel
Managers: HIROYUKI MATSUNAGA / MASAFUMI SASAI
Web Site: www.ubs.com

Fundamentals for UBSEJAI

NAV (on 2014-04-17) 6,246.00
Assets (M) (on 2014-04-17) 3,146.75
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for UBSEJAI

No dividends reported

Fees & Expenses for UBSEJAI

Front Load -
Back Load 2.00
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.56

Top Fund Holdings for UBSEJAI

Filing Date: 02/28/2014
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 43,900 199,306,000 5.657%
Olympus Corp 46,400 163,792,000 4.649%
Kao Corp 45,200 157,974,000 4.484%
Nabtesco Corp 60,600 154,469,400 4.384%
Toyota Motor Corp 26,400 154,149,600 4.375%
Makita Corp 27,000 152,820,000 4.337%
Shimano Inc 16,300 150,123,000 4.261%
Hitachi Ltd 186,000 149,358,000 4.239%
Suruga Bank Ltd 80,000 143,280,000 4.067%
Asahi Kasei Corp 192,000 138,816,000 3.940%

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

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