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UBAM - Asia Equity

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UBA1:GR
Berlin
16.53
EUR
0.02
0.12%
As of 3:45 PM EST on 2/12/2016.
Open
16.56
Day Range
16.10 - 17.32
Previous Close
16.55
52Wk Range
16.10 - 25.30
1 Yr Return
-18.73%
YTD Return
-16.64%
Open
16.56
Day Range
16.10 - 17.32
Volume
0
Previous Close
16.55
52Wk Range
16.10 - 25.30
1 Yr Return
-17.56%
YTD Return
-16.64%
NAV (on 07/14/2010)
18.97
Total Assets (m USD) (on 02/11/2016)
37.619
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GANESH CHIDAMBARAM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.46%
3 Mo Return
-19.52%
3 Yr Return
2.61%
5 Yr Return
-0.59%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 345.50 k 1.89 m 4.24
Industrial & Commercial Bank o 2.91 m 1.76 m 3.95
China Overseas Land & Investme 508.00 k 1.68 m 3.78
AviChina Industry & Technology 1.81 m 1.54 m 3.45
Bank of China Ltd 3.06 m 1.36 m 3.04
Glenmark Pharmaceuticals Ltd 90.00 k 1.32 m 2.97
SK Hynix Inc 48.50 k 1.32 m 2.97
China Life Insurance Co Ltd/Ta 1.60 m 1.30 m 2.91
China Everbright Ltd 560.00 k 1.29 m 2.89
Eagle Ride Investment Holdings 10.34 m 1.13 m 2.54
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