• 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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UBLSPAI:LX

22.91 USD 0.06 0.26%

As of 01:59:30 ET on 10/23/2014.

Snapshot for UBAM - Asia Equity (UBLSPAI)

Year To Date: +3.76% 3-Month: -4.34% 3-Year: +11.82% 52-Week Range: 20.70 - 24.80
1-Month: -4.06% 1-Year: +7.16% 5-Year: +3.67% Beta vs NDUECAXJ: 0.89

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  • UBLSPAI:LX 22.91
  • 1M
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Fund Profile & Information for UBLSPAI

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

Fundamentals for UBLSPAI

NAV (on 2014-10-23) 22.91
Assets (M) (on 2014-10-23) 27.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBLSPAI

No dividends reported

Fees & Expenses for UBLSPAI

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.44

Top Fund Holdings for UBLSPAI

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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