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

UNIASIA:LX

51.26 EUR 0.03 0.06%

As of 00:59:30 ET on 07/21/2014.

Snapshot for UniAsia (UNIASIA)

Year To Date: +6.57% 3-Month: +9.28% 3-Year: +5.42% 52-Week Range: 44.61 - 51.43
1-Month: +2.87% 1-Year: +4.96% 5-Year: +11.06% Beta vs MXJP: 0.57

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  • UNIASIA:LX 51.26
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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 2014-07-21) 51.26
Assets (M) (on 2014-07-21) 85.83
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: 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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