- Fund Type: SICAV
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
UBAM - Asia Equity
+ Add to WatchlistUBA1:GR
16.3200 EUR 0.00000.00%As of 12:51:35 ET on 05/22/2013.
Snapshot for UBAM - Asia Equity (UBA1)
| Open: | 16.3000 | High - Low: | 16.3900 - 16.2100 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 13.2800 - 16.5100 | Beta vs NDUECAXJ: | 0.8890 |
Fund Profile & Information for UBA1
UBAM - Asia Equity is a compartment of a Luxembourg SICAV. The Fund aims to achieve long-term capital appreciation. The Fund invests at least two-thirds of its assets in equities which are listed on exchanges in the Pacific Basin, including those listed on in Australia and New Zealand. The Fund may invest a small portion in Pakistan, Sri Lanka, India and Latin America.
| Inception Date: | Telephone: | 41-58-819-2800 Tel | |
|---|---|---|---|
| Managers: | NINA WU | ||
| Web Site: | www.ubp.com | ||
Fundamentals for UBA1
| NAV | (on 2010-07-14) 18.9700 |
|---|---|
| Assets (M) | (on 2013-05-17) 32.6307 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for UBA1
No dividends reported
Performance for UBA1
| 1-Month | +7.51% | 1-Year | +20.62% |
|---|---|---|---|
| 3-Month | +4.68% | 3-Year | +5.90% |
| Year To Date | +6.81% | 5-Year | +0.69% |
| Expense Ratio | - |
Top Fund Holdings for UBA1
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bank Pembangunan Daerah Jawa T | 14,284,500 | 764,388 | 3.527% |
| New World Department Store Chi | 1,295,500 | 749,333 | 3.458% |
| China Development Financial Ho | 2,382,000 | 677,897 | 3.128% |
| China Pacific Insurance Group | 198,000 | 651,699 | 3.007% |
| Hyundai Heavy Industries Co Lt | 3,096 | 595,492 | 2.748% |
| Bangkok Bank PCL | 75,600 | 573,098 | 2.645% |
| Embry Holdings Ltd | 1,079,400 | 571,498 | 2.637% |
| Ezra Holdings Ltd | 596,000 | 554,878 | 2.560% |
| Charoen Pokphand Foods PCL | 487,900 | 549,793 | 2.537% |
| Adani Ports and Special Econom | 214,911 | 549,356 | 2.535% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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