• 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:TH

18.6100 EUR 0.00000.00%

As of 10:11:17 ET on 10/06/2014.

Snapshot for UBAM - Asia Equity (UBA1)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 833 52-Week Range: 18.6100 - 18.6100 Beta vs NDUECAXJ: -

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  • UBA1:TH 18.6100
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18.6100
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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: 1992-01-02 Telephone: 41-58-819-2800 Tel
Managers: -
Web Site: www.ubp.com

Fundamentals for UBA1

NAV -
Assets (M) (on 2014-10-28) 28.0620
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-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 2.44

Top Fund Holdings for UBA1

Filing Date: 08/29/2014
Name Position Value % of Total
China Development Financial Ho 3,430,000 1,158,997 3.709%
Hyundai Motor Co 4,884 1,122,316 3.591%
China Everbright Ltd 530,000 1,005,271 3.217%
Kawasan Industri Jababeka Tbk 40,000,036 967,730 3.097%
Oil & Natural Gas Corp Ltd 122,000 874,588 2.799%
Amorepacific Corp 400 832,388 2.664%
Glenmark Pharmaceuticals Ltd 70,000 827,011 2.646%
China Machinery Engineering Co 1,374,000 796,018 2.547%
Shinhan Financial Group Co Ltd 15,190 786,503 2.517%
SK Hynix Inc 17,417 779,853 2.495%

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

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