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UBAM - IFDC Japan Opportunities Equity

UBJOPRC:LX
13,515.00
JPY
157.00
1.15%
As of 1:59 AM EDT 3/27/2017
Fund Type
SICAV
52Wk Range
10,101.00 - 13,985.00
1 Yr Return
17.08%
YTD Return
1.37%
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Previous Close
13,672.00
52Wk Range
10,101.00 - 13,985.00
1 Yr Return
19.31%
YTD Return
1.37%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 03/27/2017)
13,515
Total Assets (b JPY) (on 03/27/2017)
7.485
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
750.00 k 485.70 m 6.89
600.00 k 473.82 m 6.73
80.00 k 470.72 m 6.68
250.00 k 457.13 m 6.49
165.00 k 420.67 m 5.97
235.00 k 387.16 m 5.50
70.00 k 348.53 m 4.95
1.25 k 340.13 m 4.83
1.25 m 340.00 m 4.83
4.00 k 330.40 m 4.69
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