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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

22.1200 EUR 0.0400 0.18%

As of 13:50:15 ET on 04/01/2015.

Snapshot for UBAM - Asia Equity (UBA1)

Open: 22.0000 High - Low: 22.1900 - 21.8400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 15.7200 - 22.1900 Beta vs NDUECAXJ: 0.8343

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  • UBA1:GR 22.1200
  • 1D
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  • 1Y
22.0800
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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 2015-03-31) 30.5143
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 +5.54% 1-Year +38.69%
3-Month +18.45% 3-Year +14.74%
Year To Date +18.45% 5-Year +8.31%
Expense Ratio 2.45

Top Fund Holdings for UBA1

Filing Date: 02/27/2015
Name Position Value % of Total
China Everbright Ltd 530,000 1,298,442 4.244%
China Machinery Engineering Co 1,408,000 1,223,645 4.000%
China Development Financial Ho 3,430,000 1,190,480 3.891%
Kawasan Industri Jababeka Tbk 40,000,036 1,120,310 3.662%
Zhuzhou CSR Times Electric Co 197,500 1,112,863 3.637%
Glenmark Pharmaceuticals Ltd 75,000 945,858 3.092%
SK Hynix Inc 22,000 934,080 3.053%
Phoenix Healthcare Group Co Lt 519,000 877,999 2.870%
Ping An Insurance Group Co of 74,500 828,530 2.708%
Prestige Estates Projects Ltd 175,000 790,268 2.583%

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

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