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  • 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

21.0900 EUR 0.0400 0.19%

As of 09:38:07 ET on 03/05/2015.

Snapshot for UBAM - Asia Equity (UBA1)

Open: 20.9700 High - Low: 21.1200 - 20.9300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 15.5200 - 21.3800 Beta vs NDUECAXJ: 0.8686

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  • UBA1:GR 21.0900
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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: GANESH CHIDAMBARAM
Web Site: www.ubp.com

Fundamentals for UBA1

NAV (on 2010-07-14) 18.9700
Assets (M) (on 2015-03-03) 30.6080
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 +3.29% 1-Year +32.14%
3-Month +11.02% 3-Year +11.69%
Year To Date +12.93% 5-Year +8.45%
Expense Ratio 2.45

Top Fund Holdings for UBA1

Filing Date: 11/28/2014
Name Position Value % of Total
China Everbright Ltd 530,000 1,228,804 4.155%
China Machinery Engineering Co 1,548,000 1,139,788 3.854%
China Development Financial Ho 3,430,000 1,098,354 3.714%
Kawasan Industri Jababeka Tbk 40,000,036 1,032,449 3.491%
Phoenix Healthcare Group Co Lt 519,000 1,017,250 3.439%
Glenmark Pharmaceuticals Ltd 75,000 990,513 3.349%
Samsung Electronics Co Ltd 820 952,516 3.221%
Amorepacific Corp 400 902,568 3.052%
Zhuzhou CSR Times Electric Co 197,500 849,337 2.872%
Hyundai Motor Co 4,884 789,057 2.668%

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

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