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UniAsia

UNIASIA:LX
54.16
EUR
0.31
0.57%
As of 12:59 AM EDT 6/28/2016
Fund Type
FCP
52Wk Range
48.12 - 64.78
1 Yr Return
-14.94%
YTD Return
-6.70%
Previous Close
54.47
52Wk Range
48.12 - 64.78
1 Yr Return
-16.23%
YTD Return
-6.70%
Fund Type
FCP
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 06/28/2016)
54.16
Total Assets (m EUR) (on 06/28/2016)
79.837
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
70.00 k 3.65 m 4.32
595.00 k 2.11 m 2.49
3.00 k 2.08 m 2.46
400.00 k 1.85 m 2.19
21.00 k 1.75 m 2.07
140.00 k 1.49 m 1.76
90.00 k 1.35 m 1.59
40.00 k 1.33 m 1.57
114.94 k 1.31 m 1.55
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