Internet Explorer 6 is not supported
This site has been built to work in either Internet Explorer 8 and above, Firefox, Chrome or Safari. For a better experience of using this site, please switch your browser or install Chrome Frame
Citywire Global
menu search
Register to get unlimited access to all of Citywire’s Fund Manager database. Registration is free and only takes a minute.

UBAM IFDC Japan Opportunities Equity APC JPY

Ranked 213 out of 276 in - Japan over 12 months
All calculations are in JPY
Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Japan over : 31/03/2013 - 31/03/2014

Total Return

Quarterly Performance

to 31/03/2014 Annual Q1 Q2 Q3 Q4
2014 -2.4% -2.4%
2013 39.2% 19.3% 4.2% 5.4% 6.2%
2012 18.3% 13.7% -5.2% -1.7% 11.7%
2011 -5.6% 4.7% -3.6% -1.4% -5.2%
2010 9.3% 11.5% -9.5% -4.5% 13.4%
2009 15.0% -8.2% 26.0% 2.9% -3.5%
2008 -37.9% -14.5% 9.3% -14.8% -22.0%
2007 -11.2% -7.1% -4.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

Top 10 Holdings

Stock Size
Mitsubishi Corp ORD 8.89
Inpex Corp ORD 8.70
NTT Docomo Inc ORD 8.18
Canon Inc ORD 6.65
Ain Pharmaciez Inc ORD 6.63
Premier Investment Corp ORD 4.89
Cocokara Fine Inc ORD 4.79
Nippon Telegraph and Telephone Corp ORD 4.56
Mitsui & Co Ltd ORD 4.54
Daiwa House Industry Co Ltd ORD 4.51

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Germany
  6. Luxembourg
  7. Netherlands
  8. Norway
  9. Portugal
  10. Singapore
  11. Spain
  12. Sweden
  13. Switzerland
  14. United Kingdom

Fund Info

  • Launch date13/07/2007
  • Share Class size226Mn
  • Base currencyJPY
  • ISINLU0306284893

Purchase Info

  • Min. initial investment1
  • Min. additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in JPY).

We use cookies to give you the best experience on our website. You can continue to use the website and we'll assume that you are happy to receive cookies. If you would like to, you can find out more about cookies and managing them at any time here. This site is for Professional Investors only, please read our Risk Disclosure Notice for Citywire’s general investment warnings