• Fund Type: SICAV
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

UBAM - Asia Equity

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UBA1:GR

18.6500 EUR 0.0200 0.11%

As of 02:07:38 ET on 09/18/2014.

Snapshot for UBAM - Asia Equity (UBA1)

Open: 18.6700 High - Low: 18.6700 - 18.6100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 14.6100 - 19.2100 Beta vs NDUECAXJ: 0.8143

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  • UBA1:GR 18.6500
  • 1M
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18.6300
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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 its assets primarily in equities and other similar transferable securities issued by companies having their registered office in South Pacific or Asian countries, including Australia and New Zealand, but excluding Japan.

Inception Date: Telephone: 41-58-819-2800 Tel
Managers: -
Web Site: www.ubp.com

Fundamentals for UBA1

NAV (on 2010-07-14) 18.9700
Assets (M) (on 2014-09-16) 31.1205
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 +3.85% 1-Year +26.31%
3-Month +7.38% 3-Year +13.27%
Year To Date +18.97% 5-Year +8.48%
Expense Ratio 2.45

Top Fund Holdings for UBA1

Filing Date: 05/30/2014
Name Position Value % of Total
China Development Financial Ho 3,430,000 1,043,223 4.033%
Prestige Estates Projects Ltd 290,000 1,016,153 3.928%
SK Hynix Inc 21,000 908,792 3.513%
Li Ning Co Ltd 1,251,000 881,013 3.406%
Hyundai Motor Co 3,727 820,145 3.171%
Industrial & Commercial Bank o 1,226,000 796,991 3.081%
China Petroleum & Chemical Cor 870,000 788,873 3.050%
China Machinery Engineering Co 1,106,000 711,850 2.752%
Oil & Natural Gas Corp Ltd 110,000 703,952 2.721%
Sun TV Network Ltd 100,000 699,357 2.704%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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