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UBAM - Asia Equity

UBSOPRC:LX
18.23
USD
0.05
0.28%
As of 1:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
16.45 - 21.01
1 Yr Return
-12.98%
YTD Return
-5.54%
Previous Close
18.18
52Wk Range
16.45 - 21.01
1 Yr Return
-15.76%
YTD Return
-5.54%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/26/2016)
18.23
Total Assets (m USD) (on 07/25/2016)
33.780
Inception Date
06/03/2003
Last Dividend (on -)
-
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
2.75%
Expense Ratio
3.45%

Top Fund Holdings

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