• 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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UBLSPIC:LX

23.30 USD 0.06 0.26%

As of 01:59:30 ET on 04/16/2014.

Snapshot for UBAM - Asia Equity (UBLSPIC)

Year To Date: +1.92% 3-Month: +3.88% 3-Year: -0.75% 52-Week Range: 18.69 - 23.76
1-Month: +2.87% 1-Year: +14.67% 5-Year: - Beta vs MXASJ: 0.89

Mutual Fund Chart for UBLSPIC

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  • UBLSPIC:LX 23.30
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Fund Profile & Information for UBLSPIC

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: 02-08-2006 Telephone: 41-58-819-2800 Tel
Managers: NINA WU
Web Site: www.ubp.com

Fundamentals for UBLSPIC

NAV (on 2014-04-16) 23.30
Assets (M) (on 2014-04-16) 25.35
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for UBLSPIC

No dividends reported

Fees & Expenses for UBLSPIC

Front Load -
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.19

Top Fund Holdings for UBLSPIC

Filing Date: 02/28/2014
Name Position Value % of Total
China Development Financial Ho 3,430,000 996,237 3.988%
Li Ning Co Ltd 1,251,000 962,299 3.852%
Boer Power Holdings Ltd 801,500 941,839 3.770%
SK Hynix Inc 23,700 860,305 3.444%
Hyundai Motor Co 3,727 855,377 3.424%
China Petroleum & Chemical Cor 952,000 845,152 3.383%
Amorepacific Corp 752 827,024 3.310%
Formosa Laboratories Inc 334,092 824,809 3.301%
Olam International Ltd 544,000 762,297 3.051%
Embry Holdings Ltd 1,189,400 735,610 2.944%

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

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