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

UBAM - Asia Equity

+ Add to Watchlist

UBA1:GR

18.6500 EUR 0.0800 0.43%

As of 07:07:14 ET on 12/22/2014.

Snapshot for UBAM - Asia Equity (UBA1)

Open: 18.6400 High - Low: 18.7500 - 18.4500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 15.0600 - 19.2200 Beta vs NDUECAXJ: 0.8579

ETF Chart for UBA1

No chart data available.
  • UBA1:GR 18.6500
  • 1D
  • 1M
  • 1Y
18.5700
Interactive UBA1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 29.5455
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 +1.25% 1-Year +20.12%
3-Month -0.43% 3-Year +16.53%
Year To Date +18.58% 5-Year +6.26%
Expense Ratio 2.45

Top Fund Holdings for UBA1

Filing Date: 09/30/2014
Name Position Value % of Total
China Development Financial Ho 3,430,000 1,053,146 3.803%
China Everbright Ltd 530,000 993,781 3.589%
Amorepacific Corp 400 906,705 3.275%
China Machinery Engineering Co 1,548,000 887,124 3.204%
Hyundai Motor Co 4,884 881,689 3.184%
Glenmark Pharmaceuticals Ltd 75,000 876,538 3.166%
Phoenix Healthcare Group Co Lt 519,000 823,439 2.974%
Kawasan Industri Jababeka Tbk 40,000,036 807,552 2.916%
Oil & Natural Gas Corp Ltd 122,000 807,045 2.915%
Shinhan Financial Group Co Ltd 17,500 805,970 2.911%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil