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UniAsia

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UIV9:GR
Frankfurt
63.88
EUR
1.57
2.52%
As of 06:06:20 ET on 06/30/2015.
Open
64.11
Day Range
63.88 - 64.55
Volume
0
Previous Close
62.31
52Wk Range
49.40 - 71.47
1 Yr Return
29.13%
NAV (on 06/26/2015)
65.02
Total Assets (m EUR) (on 06/26/2015)
110.117
Inception Date
11/03/1989
Premium/Discount
-1.95%
Average 52-Week Premium
-0.64%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.58%
3 Mo Return
-3.56%
3 Yr Return
14.25%
5 Yr Return
9.30%
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 170.00 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