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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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UBLSPAI:LX

26.86 USD 0.13 0.48%

As of 01:59:30 ET on 05/21/2015.

Snapshot for UBAM - Asia Equity (UBLSPAI)

Year To Date: +15.53% 3-Month: +15.03% 3-Year: +15.64% 52-Week Range: 22.48 - 27.24
1-Month: +1.78% 1-Year: +18.33% 5-Year: +9.00% Beta vs NDUECAXJ: 0.95

Mutual Fund Chart for UBLSPAI

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  • UBLSPAI:LX 26.86
  • 1M
  • 1Y
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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: GANESH CHIDAMBARAM
Web Site: www.ubp.com

Fundamentals for UBLSPAI

NAV (on 2015-05-21) 26.86
Assets (M) (on 2015-05-20) 37.44
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: 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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