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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

8,085.0000 JPY 7.0000 0.09%

As of 07:07:19 ET on 01/30/2015.

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

Open: 8,085.0000 High - Low: 8,085.0000 - 8,085.0000 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 6,062.0000 - 8,330.0000 Beta vs MXJP: 1.0009

ETF Chart for UEJLU

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  • UEJLU:LX 8,085.0000
  • 1D
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  • 1Y
8,078.0000
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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 2015-01-30) 3,422.4820
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 -0.77% 1-Year +24.06%
3-Month +7.89% 3-Year +25.89%
Year To Date -0.77% 5-Year +10.62%
Expense Ratio -

Top Fund Holdings for UEJLU

Filing Date: 06/30/2014
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 40,300 171,033,200 4.983%
Makita Corp 24,800 155,248,000 4.523%
Shimano Inc 13,400 150,616,000 4.388%
ORIX Corp 88,100 147,919,900 4.309%
Kao Corp 37,100 147,917,700 4.309%
Toyota Motor Corp 24,300 147,841,200 4.307%
NGK Spark Plug Co Ltd 51,000 145,758,000 4.247%
Japan Tobacco Inc 39,300 145,134,900 4.228%
Suruga Bank Ltd 70,000 137,620,000 4.009%
Asahi Kasei Corp 176,000 136,400,000 3.974%

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

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