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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

8,807.0000 JPY 0.00000.00%

As of 11:32:03 ET on 04/30/2015.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 6,219.0000 - 9,030.0000 Beta vs MXJP: 1.0063

ETF Chart for UEJLU

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  • UEJLU:LX 8,807.0000
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8,807.0000
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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 2015-04-30) 3,531.7160
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 +1.32% 1-Year +40.19%
3-Month +9.95% 3-Year +27.38%
Year To Date +8.09% 5-Year +10.35%
Expense Ratio 1.55

Top Fund Holdings for UEJLU

Filing Date: 02/28/2015
Name Position Value % of Total
Sony Corp 58,500 199,748,250 5.621%
Rakuten Inc 88,100 175,495,200 4.938%
Toyota Motor Corp 19,800 159,647,400 4.492%
Resona Holdings Inc 226,400 152,050,240 4.278%
Kao Corp 28,000 149,800,000 4.215%
Shimano Inc 8,300 149,400,000 4.204%
Nabtesco Corp 45,300 145,413,000 4.092%
Casio Computer Co Ltd 68,700 143,857,800 4.048%
Kubota Corp 73,000 141,948,500 3.994%
Unicharm Corp 42,600 140,984,700 3.967%

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

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