• Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: Japan

UBS ETF-MSCI Japan Infrastructure 20/35 UCITS ETF

UEFA:GR

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Snapshot for UBS ETF-MSCI Japan Infrastructure 20/35 UCITS ETF (UEFA)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs M1JP0INF: -

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  • UEFA:GR 9,614.8701
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for UEFA

UBS ETF-MSCI Japan Infrastructure 20/35 UCITS ETF is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to deliver the net total return performance of the MSCI Japan Infrastructure Index and allow intraday trading.

Inception Date: 2011-10-14 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for UEFA

NAV (on 2014-02-17) 1,326,929.0000
Assets (M) (on 2014-09-18) 676.0343
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.30
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UEFA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 5,733.0089
Dividend Yield (ttm) -%

Performance for UEFA

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.48

Top Fund Holdings for UEFA

Filing Date: 09/16/2014
Name Position Value % of Total
SoftBank Corp 26,600 230,276,200 34.078%
KDDI Corp 17,200 110,630,400 16.372%
NTT DOCOMO Inc 32,000 60,352,000 8.931%
Nippon Telegraph & Telephone C 7,800 54,256,800 8.029%
Tokyo Gas Co Ltd 71,000 43,515,900 6.440%
Osaka Gas Co Ltd 55,000 24,282,500 3.593%
Chubu Electric Power Co Inc 19,000 23,797,500 3.522%
Kansai Electric Power Co Inc/T 20,800 21,892,000 3.240%
Tokyo Electric Power Co Inc 42,700 16,610,300 2.458%
Tohoku Electric Power Co Inc 13,400 16,361,400 2.421%

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

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