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UBAM - Asia Equity

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UBLSPIC:LX
26.75
USD
0.29
1.10%
As of 01:59:30 ET on 06/30/2015.
Volume
0
Previous Close
26.46
52Wk Range
23.49 - 28.28
1 Yr Return
7.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
26.75
Total Assets (m USD) (on 06/30/2015)
36.967
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 1.47 m 3.84
AviChina Industry & Technology 1.10 m 1.40 m 3.64
Ping An Insurance Group Co of 85.00 k 1.25 m 3.26
China Machinery Engineering Co 900.00 k 1.20 m 3.13
Zhuzhou CSR Times Electric Co 145.00 k 1.19 m 3.10
China Development Financial Ho 2.84 m 1.14 m 2.96
Phoenix Healthcare Group Co Lt 519.00 k 1.07 m 2.78
Glenmark Pharmaceuticals Ltd 75.00 k 1.03 m 2.68
FIH Mobile Ltd 1.70 m 1.02 m 2.65
SK Hynix Inc 22.00 k 1.01 m 2.64
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