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UBAM - Asia Equity

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UBLSPIC:LX
20.01
USD
As of 1:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
19.71 - 28.28
1 Yr Return
-18.06%
YTD Return
-13.15%
52Wk Range
19.71 - 28.28
1 Yr Return
-17.28%
YTD Return
-13.15%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/11/2016)
20.01
Total Assets (m USD) (on 02/11/2016)
37.619
Inception Date
02/08/2006
Last Dividend (on 03/15/2011)
-
Dividend Indicated Gross Yield
-
Fund Managers
GANESH CHIDAMBARAM
Front Load Fee
0.03%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.28%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 345.50 k 1.89 m 4.24
Industrial & Commercial Bank o 2.91 m 1.76 m 3.95
China Overseas Land & Investme 508.00 k 1.68 m 3.78
AviChina Industry & Technology 1.81 m 1.54 m 3.45
Bank of China Ltd 3.06 m 1.36 m 3.04
Glenmark Pharmaceuticals Ltd 90.00 k 1.32 m 2.97
SK Hynix Inc 48.50 k 1.32 m 2.97
China Life Insurance Co Ltd/Ta 1.60 m 1.30 m 2.91
China Everbright Ltd 560.00 k 1.29 m 2.89
Eagle Ride Investment Holdings 10.34 m 1.13 m 2.54
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