Error: Could not add to watchlist. X

UBS Lux Equity Fund - Japan JPY

+ Watchlist
UBSEJAI:LX
9,265.00
JPY
25.00
0.27%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
9,240.00
52Wk Range
6,574.00 - 9,413.00
1 Yr Return
31.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
9,265
Total Assets (b JPY) (on 07/03/2015)
3.813
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
Casio Computer Co Ltd 66.30 k 161.44 m 4.57
Toyota Motor Corp 19.10 k 159.64 m 4.52
Sony Corp 43.30 k 157.81 m 4.47
Mitsubishi Electric Corp 97.00 k 151.71 m 4.30
Dentsu Inc 26.40 k 147.31 m 4.17
Japan Tobacco Inc 34.30 k 144.44 m 4.09
Fast Retailing Co Ltd 3.00 k 141.89 m 4.02
Rakuten Inc 67.20 k 140.88 m 3.99
Resona Holdings Inc 218.40 k 140.15 m 3.97
Olympus Corp 32.10 k 139.31 m 3.94
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