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UBAM - Asia Equity

UBA1:GR
Berlin
20.54
EUR
0.01
0.05%
As of 6:15 AM EDT 10/23/2017
Open
20.46
Day Range
20.41 - 20.74
Previous Close
20.53
52Wk Range
17.80 - 21.32
1 Yr Return
6.70%
YTD Return
7.26%
Before it's here, it's on the Bloomberg Terminal.
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Open
20.46
Day Range
20.41 - 20.74
Volume
0
Previous Close
20.53
52Wk Range
17.80 - 21.32
1 Yr Return
7.15%
YTD Return
7.26%
NAV (on 07/14/2010)
18.97
Total Assets (m USD) (on 10/19/2017)
24.424
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHOONSHIK YI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.46%
3 Mo Return
1.43%
3 Yr Return
5.16%
5 Yr Return
6.93%

Top Fund Holdings

Name Position Value % of Fund
37.70 k 1.51 m 6.09
8.20 k 1.27 m 5.12
19.00 k 1.12 m 4.51
468.00 1.01 m 4.06
869.00 k 723.23 k 2.91
999.00 k 699.67 k 2.82
87.20 k 687.20 k 2.77
60.00 k 643.39 k 2.59
89.00 k 632.23 k 2.55
85.00 k 630.69 k 2.54
Profile
UBAM - Asia Equity is a compartment of a Luxembourg SICAV. The Fund aims to achieve long-term capital appreciation. The Fund invests its assets primarily in equities and other similar transferable securities issued by companies having their registered office in South Pacific or Asian countries, including Australia and New Zealand, but excluding Japan.
Address
287-289 route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
00 352 228 007 1