• Fund Type: FCP
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

UBS Lux Equity Fund - Japan JPY

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UEJLU:LX

6,843.0000 JPY 28.0000 0.41%

As of 09:04:20 ET on 07/11/2014.

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

Open: 6,843.0000 High - Low: 6,843.0000 - 6,843.0000 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 6,038.0000 - 7,034.0000 Beta vs MXJP: 1.0003

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  • UEJLU:LX 6,843.0000
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6,871.0000
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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's objective is to match the performance of the MSCI Japan (r) Index. The Fund invests primarily in equities of leading Japanese companies.

Inception Date: Telephone: 352-44-10-10-1 Tel
Managers: HIROYUKI MATSUNAGA
Web Site: www.ubs.com

Fundamentals for UEJLU

NAV -
Assets (M) (on 2014-07-11) 3,380.5410
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 +1.23% 1-Year +5.31%
3-Month +12.79% 3-Year +12.91%
Year To Date -2.10% 5-Year +8.09%
Expense Ratio -

Top Fund Holdings for UEJLU

Filing Date: 04/30/2014
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 40,400 162,933,200 5.163%
Kao Corp 37,200 143,108,400 4.535%
Shimano Inc 13,500 137,700,000 4.363%
Makita Corp 24,900 134,958,000 4.277%
Toyota Motor Corp 24,400 134,590,400 4.265%
Japan Tobacco Inc 39,400 132,226,400 4.190%
ORIX Corp 88,400 130,566,800 4.137%
Credit Saison Co Ltd 59,400 129,135,600 4.092%
Mitsubishi Electric Corp 109,000 126,767,000 4.017%
Hitachi Ltd 171,000 124,317,000 3.939%

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

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