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UniAsia

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UIV9:GR
Frankfurt
60.95
EUR
0.26
0.42%
As of 15:45:02 ET on 07/31/2015.
Open
61.21
Day Range
60.95 - 61.94
Previous Close
61.21
52Wk Range
49.60 - 71.47
1 Yr Return
18.97%
YTD Return
10.82%
Open
61.21
Day Range
60.95 - 61.94
Volume
0
Previous Close
61.21
52Wk Range
49.60 - 71.47
1 Yr Return
18.97%
YTD Return
10.82%
NAV (on 07/30/2015)
61.63
Total Assets (m -) (on 07/30/2015)
102.926
Inception Date
11/03/1989
Premium/Discount
-0.68%
Average 52-Week Premium
-0.66%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.58%
3 Mo Return
-7.44%
3 Yr Return
11.66%
5 Yr Return
8.98%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 70.00 k 4.56 m 4.00
Tokio Marine Holdings Inc 95.00 k 3.35 m 2.94
Samsung Electronics Co Ltd 3.20 k 2.97 m 2.61
Taiwan Semiconductor Manufactu 595.00 k 2.58 m 2.26
AIA Group Ltd 400.00 k 2.34 m 2.06
Hyundai Motor Co 21.00 k 1.96 m 1.72
Tencent Holdings Ltd 110.00 k 1.94 m 1.71
Ping An Insurance Group Co of 340.00 k 1.90 m 1.67
DBS Group Holdings Ltd 130.00 k 1.80 m 1.58
Mitsubishi Electric Corp 150.00 k 1.66 m 1.46
Profile
UniAsia is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in equities, convertible debentures, convertible bonds, bonds with warrants and other equity-related securities of issuers based in Southeast Asia,e.g. Hong Kong, Singapore, Taiwan, Thailand, Malaysia, Indonesia, the Philippines, South Korea or Japan.
ADDRESS
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
PHONE
352-264-08600