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UBAM - Asia Equity

UBA1:GR
Berlin
17.63
EUR
0.08
0.46%
As of 3:45 PM EDT 5/31/2016
Open
17.69
Day Range
17.61 - 17.82
Previous Close
17.55
52Wk Range
16.10 - 24.96
1 Yr Return
-28.28%
YTD Return
-11.09%
Open
17.69
Day Range
17.61 - 17.82
Volume
0
Previous Close
17.55
52Wk Range
16.10 - 24.96
1 Yr Return
-27.33%
YTD Return
-11.09%
NAV (on 07/14/2010)
18.97
Total Assets (m USD) (on 05/30/2016)
33.931
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
2.32%
3 Yr Return
3.94%
5 Yr Return
1.64%

Top Fund Holdings

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