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UBAM - Angel Japan Small Cap Equity

UBJOIED:LX
105.49
EUR
0.56
0.53%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
97.30 - 111.53
YTD Return
-2.88%
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Previous Close
106.05
52Wk Range
97.30 - 111.53
YTD Return
-2.88%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/24/2018)
105.49
Total Assets (b JPY) (on 05/24/2018)
8.198
Inception Date
04/13/2015
Last Dividend (on 04/20/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALBERT ABEHSERA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
100.00 k 592.70 m 4.72
750.00 k 572.33 m 4.55
185.00 k 522.72 m 4.16
120.00 k 487.08 m 3.88
250.00 k 483.00 m 3.84
525.00 k 407.40 m 3.24
350.00 k 357.00 m 2.84
750.00 k 356.25 m 2.83
215.00 k 345.40 m 2.75
70.00 k 343.14 m 2.73
Profile
UBAM - Angel Japan Small Cap Equity is a compartment of a Luxembourg SICAV. The objective of the Fund is to maximise capital gain in the medium-term. The Fund invests at least two-thirds of is assets in equities and other transferable secu rities by companies with their registered office in Japan. The Fund may also inv est one-third in cash.
Address
287-289 route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
00 352 228 007 1