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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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UEJLU:LX

9,275.0000 JPY 19.0000 0.21%

As of 11:10:46 ET on 06/01/2015.

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

Open: 9,275.0000 High - Low: 9,275.0000 - 9,275.0000 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 6,582.0000 - 9,275.0000 Beta vs MXJP: 1.0087

ETF Chart for UEJLU

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  • UEJLU:LX 9,275.0000
  • 1D
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  • 1Y
9,256.0000
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Fund Profile & Information for UEJLU

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: Telephone: 352-44-10-10-1 Tel
Managers: YOKO FUJII
Web Site: www.ubs.com

Fundamentals for UEJLU

NAV -
Assets (M) (on 2015-06-01) 3,880.7620
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UEJLU

No dividends reported

Performance for UEJLU

1-Month +5.31% 1-Year +41.69%
3-Month +7.24% 3-Year +34.53%
Year To Date +13.83% 5-Year +14.14%
Expense Ratio 1.55

Top Fund Holdings for UEJLU

Filing Date: 03/31/2015
Name Position Value % of Total
Toyota Motor Corp 19,400 162,630,200 4.650%
Kao Corp 25,500 153,000,000 4.374%
Casio Computer Co Ltd 67,100 152,920,900 4.372%
Rakuten Inc 71,200 150,837,200 4.313%
Sony Corp 46,800 149,292,000 4.268%
Nabtesco Corp 42,300 147,204,000 4.209%
Chugai Pharmaceutical Co Ltd 37,000 140,045,000 4.004%
Mitsubishi Electric Corp 98,000 139,993,000 4.003%
Fast Retailing Co Ltd 3,000 139,485,000 3.988%
Olympus Corp 30,900 137,968,500 3.945%

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

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