Error: Could not add to watchlist. X
+ Watchlist

UBS Lux Equity Fund - Japan JPY

UBSEJAI:LX
9,714.00
JPY
48.00
0.49%
As of 6/22/2018
Fund Type
FCP
52Wk Range
8,558.00 - 10,951.00
1 Yr Return
10.74%
YTD Return
-3.46%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9,762.00
52Wk Range
8,558.00 - 10,951.00
1 Yr Return
10.74%
YTD Return
-3.46%
Fund Type
FCP
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/22/2018)
9,714
Total Assets (b JPY) (on 06/22/2018)
4.465
Inception Date
08/03/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HIROYUKI MATSUNAGA / KELVIN TEO
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
5.10 k 248.32 m 5.09
4.50 k 215.87 m 4.43
3.10 k 205.93 m 4.22
37.70 k 196.38 m 4.03
73.60 k 195.70 m 4.01
14.80 k 193.81 m 3.97
11.10 k 192.97 m 3.96
6.40 k 188.64 m 3.87
38.10 k 185.85 m 3.81
90.80 k 184.78 m 3.79
Profile
UBS (Lux) Equity Fund - Japan (JPY) is an open-end investment fund incorporated in Luxembourg. The fund is a very actively managed equity fund based on a concentrated equity portfolio investing in selected Japanese companies across the full capitalization range
Address
UBS Equity Fund Management Company
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel