- Fund Type: SICAV
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Snapshot for UBAM - Asia Equity (UBA1)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs NDUECAXJ: | - |
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: | 1991-12-31 | Telephone: | 41-58-819-2800 Tel |
|---|---|---|---|
| Managers: | NINA WU | ||
| Web Site: | www.ubp.com | ||
Fundamentals for UBA1
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-21) 32.8184 |
| 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 | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 2.43 |
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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