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

UNIASIA:LX

60.93 EUR 0.83 1.34%

As of 00:59:30 ET on 01/29/2015.

Snapshot for UniAsia (UNIASIA)

Year To Date: +11.46% 3-Month: +18.36% 3-Year: +14.01% 52-Week Range: 44.92 - 61.95
1-Month: +12.56% 1-Year: +34.67% 5-Year: +12.09% Beta vs MXJP: 0.60

Mutual Fund Chart for UNIASIA

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  • UNIASIA:LX 60.93
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Fund Profile & Information for UNIASIA

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

Fundamentals for UNIASIA

NAV (on 2015-01-28) 61.76
Assets (M) (on 2015-01-28) 104.40
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for UNIASIA

No dividends reported

Fees & Expenses for UNIASIA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.58

Top Fund Holdings for UNIASIA

Filing Date: 09/30/2014
Name Position Value % of Total
Toyota Motor Corp 60,000 2,799,112 3.195%
Samsung Electronics Co Ltd 3,500 2,358,376 2.692%
Sumitomo Mitsui Financial Grou 70,000 2,259,111 2.578%
Tencent Holdings Ltd 170,000 2,001,978 2.285%
Tokio Marine Holdings Inc 80,000 1,964,821 2.243%
Hyundai Motor Co 21,000 1,859,388 2.122%
Taiwan Semiconductor Manufactu 595,000 1,858,359 2.121%
DBS Group Holdings Ltd 160,000 1,829,991 2.089%
MediaTek Inc 129,000 1,512,571 1.726%
AIA Group Ltd 350,000 1,432,788 1.635%

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

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