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UBAM IFDC Japan Opportunities Equity APC JPY

Ranked 50 out of 291 in - Japan over 12 months
All calculations are in JPY
Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Japan over : 30/09/2013 - 30/09/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 8.7% -2.4% 9.1% 2.1%
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

31/05/2014

Top 10 Holdings

Stock Size
Mitsubishi Corp ORD 9.10
NTT Docomo Inc ORD 7.66
Canon Inc ORD 7.56
Inpex Corp ORD 7.09
Unipres Corp ORD 4.99
Nippon Television Holdings Inc ORD 4.85
Sekisui House Ltd ORD 4.85
Daiwa House Industry Co Ltd ORD 4.75
Shimachu Co Ltd ORD 4.66
Sumitomo Warehouse Co Ltd ORD 4.58
31/05/2014

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
  • ISIN LU0306284893

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).

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