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UBAM IFDC Japan Opportunities Equity APC JPY

Ranked 228 out of 292 in - Japan over 12 months
All calculations are in JPY
Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Japan over : 30/04/2014 - 30/04/2015

Total Return

Quarterly Performance

to 31/03/2015 Annual Q1 Q2 Q3 Q4
2015 8.1%
2014 14.4% -2.4% 9.1% 2.1% 5.2%
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 -4.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

30/11/2014

Top 10 Holdings

Stock Size
Cash and Cash Equivalents 10.59
Sekisui House Ltd ORD 7.32
Mitsubishi Corp ORD 7.28
Canon Inc ORD 7.19
JX Holdings Inc ORD 7.16
NTT Docomo Inc ORD 5.70
Nippon Television Holdings Inc ORD 4.56
Mitsui & Co Ltd ORD 4.43
Unipres Corp ORD 4.42
Japan Retail Fund Investment Trust 4.27
30/11/2014

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. Sweden
  12. Switzerland
  13. United Kingdom

Fund Info

  • Launch date13/07/2007
  • Share Class size209Mn
  • 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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