• 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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UBSOPRC:LX

20.11 USD 0.03 0.15%

As of 01:59:30 ET on 12/18/2014.

Snapshot for UBAM - Asia Equity (UBSOPRC)

Year To Date: +0.95% 3-Month: -7.11% 3-Year: +11.92% 52-Week Range: 18.65 - 22.23
1-Month: -3.04% 1-Year: +3.50% 5-Year: +1.79% Beta vs NDUECAXJ: 0.89

Mutual Fund Chart for UBSOPRC

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  • UBSOPRC:LX 20.11
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Fund Profile & Information for UBSOPRC

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: 06-03-2003 Telephone: 41-58-819-2800 Tel
Managers: -
Web Site: www.ubp.com

Fundamentals for UBSOPRC

NAV (on 2014-12-18) 20.11
Assets (M) (on 2014-12-18) 29.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSOPRC

No dividends reported

Fees & Expenses for UBSOPRC

Front Load -
Back Load 0.00
Current Mgmt Fee 2.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.44

Top Fund Holdings for UBSOPRC

Filing Date: 09/30/2014
Name Position Value % of Total
China Development Financial Ho 3,430,000 1,053,146 3.803%
China Everbright Ltd 530,000 993,781 3.589%
Amorepacific Corp 400 906,705 3.275%
China Machinery Engineering Co 1,548,000 887,124 3.204%
Hyundai Motor Co 4,884 881,689 3.184%
Glenmark Pharmaceuticals Ltd 75,000 876,538 3.166%
Phoenix Healthcare Group Co Lt 519,000 823,439 2.974%
Kawasan Industri Jababeka Tbk 40,000,036 807,552 2.916%
Oil & Natural Gas Corp Ltd 122,000 807,045 2.915%
Shinhan Financial Group Co Ltd 17,500 805,970 2.911%

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

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