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UBAM - IFDC Japan Opportunities Equity

UBJOPRC:LX
14,818.00
JPY
22.00
0.15%
As of 1:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
11,448.00 - 14,849.00
1 Yr Return
28.23%
YTD Return
11.15%
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Previous Close
14,840.00
52Wk Range
11,448.00 - 14,849.00
1 Yr Return
28.51%
YTD Return
11.15%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/22/2017)
14,818
Total Assets (b JPY) (on 09/22/2017)
7.118
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
235.00 k 563.18 m 8.15
725.00 k 550.71 m 7.97
80.00 k 536.96 m 7.77
250.00 k 477.88 m 6.92
500.00 k 464.50 m 6.72
1.40 k 338.66 m 4.90
175.00 k 330.05 m 4.78
175.00 k 329.70 m 4.77
525.00 k 326.55 m 4.73
1.09 m 325.50 m 4.71
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
287-289 route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
00 352 228 007 1