• Fund Type: FCP
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

UIV9:GR

51.4000 EUR 0.3100 0.60%

As of 15:45:04 ET on 07/25/2014.

Snapshot for UniAsia (UIV9)

Open: 51.8200 High - Low: 52.1000 - 51.4000 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 43.9800 - 52.1800 Beta vs MXJP: 0.5053

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  • UIV9:GR 51.9300
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51.7100
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Fund Profile & Information for UIV9

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.

Inception Date: 1989-11-03 Telephone: 352-264-08600
Managers: MENG SI
Web Site: www.union-investment.lu

Fundamentals for UIV9

NAV (on 2014-07-24) 51.9200
Assets (M) (on 2014-07-23) 86.9432
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.40
Average 52-Week % Premium -0.9205
Fund Leveraged N

Dividends for UIV9

No dividends reported

Performance for UIV9

1-Month +4.22% 1-Year +7.87%
3-Month +12.65% 3-Year +5.96%
Year To Date +6.99% 5-Year +10.14%
Expense Ratio 1.58

Top Fund Holdings for UIV9

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 4,000 2,883,722 3.395%
Toyota Motor Corp 60,000 2,463,373 2.900%
Sumitomo Mitsui Financial Grou 70,000 2,174,936 2.561%
Tencent Holdings Ltd 200,000 2,018,785 2.377%
Hyundai Motor Co 21,000 1,947,945 2.293%
DBS Group Holdings Ltd 190,000 1,773,333 2.088%
Tokio Marine Holdings Inc 80,000 1,746,545 2.056%
Ping An Insurance Group Co of 280,000 1,684,254 1.983%
Taiwan Semiconductor Manufactu 595,000 1,680,226 1.978%
Semen Indonesia Persero Tbk PT 1,400,000 1,413,570 1.664%

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

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