• Fund Type: SICAV
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

UBAM - Asia Equity

+ Add to Watchlist

UBLSPAI:LX

24.01 USD 0.06 0.25%

As of 01:59:30 ET on 07/24/2014.

Snapshot for UBAM - Asia Equity (UBLSPAI)

Year To Date: +8.47% 3-Month: +5.97% 3-Year: +2.21% 52-Week Range: 18.44 - 24.27
1-Month: +2.18% 1-Year: +23.58% 5-Year: +7.45% Beta vs NDUECAXJ: 0.89

Mutual Fund Chart for UBLSPAI

No chart data available.
  • UBLSPAI:LX 24.01
  • 1M
  • 1Y
Interactive UBLSPAI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-24) 24.01
Assets (M) (on 2014-07-22) 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: 05/30/2014
Name Position Value % of Total
China Development Financial Ho 3,430,000 1,043,223 4.033%
Prestige Estates Projects Ltd 290,000 1,016,153 3.928%
SK Hynix Inc 21,000 908,792 3.513%
Li Ning Co Ltd 1,251,000 881,013 3.406%
Hyundai Motor Co 3,727 820,145 3.171%
Industrial & Commercial Bank o 1,226,000 796,991 3.081%
China Petroleum & Chemical Cor 870,000 788,873 3.050%
China Machinery Engineering Co 1,106,000 711,850 2.752%
Oil & Natural Gas Corp Ltd 110,000 703,952 2.721%
Sun TV Network Ltd 100,000 699,357 2.704%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil