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UBAM - Asia Equity

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UBLSPIC:LX
22.46
USD
0.19
0.84%
As of 01:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
21.06 - 28.28
1 Yr Return
-11.47%
YTD Return
-7.61%
Previous Close
22.65
52Wk Range
21.06 - 28.28
1 Yr Return
-11.47%
YTD Return
-7.61%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/31/2015)
22.46
Total Assets (m USD) (on 08/28/2015)
28.579
Inception Date
02/08/2006
Last Dividend (on 03/15/2011)
-
Dividend Indicated Gross Yield
-
Fund Managers
GANESH CHIDAMBARAM
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.19%
Top Fund Holdings
Name Position Value % of Fund
China Everbright Ltd 370.00 k 1.28 m 3.47
Glenmark Pharmaceuticals Ltd 75.00 k 1.17 m 3.17
Ping An Insurance Group Co of 170.00 k 1.15 m 3.11
China Machinery Engineering Co 1.00 m 1.08 m 2.92
AviChina Industry & Technology 1.10 m 1.08 m 2.91
China Development Financial Ho 2.84 m 1.08 m 2.91
FIH Mobile Ltd 1.70 m 1.03 m 2.78
China Cinda Asset Management C 1.80 m 1.00 m 2.71
Phoenix Healthcare Group Co Lt 519.00 k 988.12 k 2.67
China Power International Deve 1.29 m 979.60 k 2.65
Profile
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.
ADDRESS
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
PHONE
41-58-819-2800 Tel