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UBAM - IFDC Japan Opportunities Equity

UBJOPRC:LX
13,744.00
JPY
17.00
0.12%
As of 1:59 AM EDT 5/22/2017
Fund Type
SICAV
52Wk Range
10,101.00 - 13,985.00
1 Yr Return
20.79%
YTD Return
3.09%
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Previous Close
13,727.00
52Wk Range
10,101.00 - 13,985.00
1 Yr Return
19.44%
YTD Return
3.09%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/22/2017)
13,744
Total Assets (b JPY) (on 05/22/2017)
6.723
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
875.00 k 527.19 m 7.41
275.00 k 503.53 m 7.08
200.00 k 481.10 m 6.76
550.00 k 473.77 m 6.66
75.00 k 465.15 m 6.54
195.00 k 359.97 m 5.06
550.00 k 338.25 m 4.76
1.35 k 337.50 m 4.75
175.00 k 335.48 m 4.72
70.00 k 332.64 m 4.68
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