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UBAM - Asia Equity

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UBA1:GR
Berlin
21.15
EUR
0.06
0.28%
As of 15:45:03 ET on 08/03/2015.
Open
20.99
Day Range
20.99 - 21.42
Previous Close
21.09
52Wk Range
17.36 - 25.30
1 Yr Return
20.38%
YTD Return
13.47%
Open
20.99
Day Range
20.99 - 21.42
Volume
0
Previous Close
21.09
52Wk Range
17.36 - 25.30
1 Yr Return
20.38%
YTD Return
13.47%
NAV (on 07/14/2010)
18.97
Total Assets (m -) (on 07/31/2015)
33.699
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GANESH CHIDAMBARAM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.45%
3 Mo Return
-10.64%
3 Yr Return
15.10%
5 Yr Return
7.38%
Top Fund Holdings
Name Position Value % of Fund
China Everbright Ltd 370.00 k 1.28 m 3.47
Glenmark Pharmaceuticals Ltd 75.00 k 1.17 m 3.17
Ping An Insurance Group Co of 170.00 k 1.15 m 3.11
China Machinery Engineering Co 1.00 m 1.08 m 2.92
AviChina Industry & Technology 1.10 m 1.08 m 2.91
China Development Financial Ho 2.84 m 1.08 m 2.91
FIH Mobile Ltd 1.70 m 1.03 m 2.78
China Cinda Asset Management C 1.80 m 1.00 m 2.71
Phoenix Healthcare Group Co Lt 519.00 k 988.12 k 2.67
China Power International Deve 1.29 m 979.60 k 2.65
Profile
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.
ADDRESS
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
PHONE
41-58-819-2800 Tel