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UBAM - IFDC Japan Opportunities Equity

UBJOPRC:LX
13,849.00
JPY
40.00
0.29%
As of 1:59 AM EST 2/22/2017
Fund Type
SICAV
52Wk Range
10,101.00 - 13,827.00
1 Yr Return
25.69%
YTD Return
3.88%
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Previous Close
13,809.00
52Wk Range
10,101.00 - 13,827.00
1 Yr Return
24.37%
YTD Return
3.88%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/22/2017)
13,849
Total Assets (b JPY) (on 02/22/2017)
7.467
Inception Date
07/10/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALBERT ABEHSERA
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
3.08%

Top Fund Holdings

Name Position Value % of Fund
800.00 k 505.60 m 6.58
85.00 k 494.02 m 6.43
650.00 k 492.70 m 6.42
250.00 k 486.38 m 6.33
175.00 k 435.75 m 5.67
250.00 k 421.63 m 5.49
165.00 k 350.13 m 4.56
70.00 k 343.84 m 4.48
1.25 k 333.00 m 4.34
1.35 m 330.75 m 4.31
Profile
UBAM - IFDC Japan Opportunities 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 securities by companies with their registered office in Japan. The Fund may also invest one-third in cash.
Address
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
Phone
41-58-819-2800 Tel