• 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 2014-08-26) 619.5151
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: 08/22/2014
Name Position Value % of Total
SoftBank Corp 26,400 194,251,200 30.922%
KDDI Corp 17,100 104,241,600 16.594%
NTT DOCOMO Inc 34,000 62,033,000 9.875%
Nippon Telegraph & Telephone C 8,300 57,353,000 9.130%
Tokyo Gas Co Ltd 70,000 42,140,000 6.708%
Osaka Gas Co Ltd 55,000 23,688,500 3.771%
Chubu Electric Power Co Inc 18,900 23,511,600 3.743%
Kansai Electric Power Co Inc/T 20,600 20,457,860 3.257%
Tokyo Electric Power Co Inc 42,600 16,486,200 2.624%
Tohoku Electric Power Co Inc 13,300 15,827,000 2.519%

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

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