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UniAsia

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UNIASIA:LX
51.48
EUR
0.03
0.06%
As of 00:59:30 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
50.41 - 71.57
1 Yr Return
-14.43%
YTD Return
-11.32%
Previous Close
51.45
52Wk Range
50.41 - 71.57
1 Yr Return
-14.64%
YTD Return
-11.32%
Fund Type
FCP
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/05/2016)
51.48
Total Assets (m EUR) (on 02/05/2016)
78.475
Inception Date
11/03/1989
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.58%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 70.00 k 3.65 m 4.32
Taiwan Semiconductor Manufactu 595.00 k 2.11 m 2.49
Samsung Electronics Co Ltd 3.00 k 2.08 m 2.46
AIA Group Ltd 400.00 k 1.85 m 2.19
Hyundai Motor Co 21.00 k 1.75 m 2.07
China Mobile Ltd 140.00 k 1.49 m 1.76
Tencent Holdings Ltd 90.00 k 1.35 m 1.59
Tokio Marine Holdings Inc 40.00 k 1.33 m 1.57
Rakuten Inc 114.94 k 1.31 m 1.55
Shinhan Financial Group Co Ltd 35.00 k 1.10 m 1.30
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