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UBAM - Asia Equity

UBA1:TH
Tradegate
EUR
Previous Close
21.11
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Volume
0
Previous Close
21.11
NAV (on -)
0
Total Assets (m USD) (on 05/22/2017)
26.130
Inception Date
01/02/1992
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GANESH CHIDAMBARAM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.46%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
210.00 k 1.18 m 4.35
430.00 k 1.10 m 4.07
1.10 m 1.09 m 4.03
80.00 k 1.05 m 3.89
57.00 k 1.01 m 3.73
6.20 k 1.00 m 3.71
80.00 k 974.08 k 3.61
1.18 m 944.96 k 3.50
1.59 m 892.22 k 3.31
1.25 m 858.91 k 3.18
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
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
Phone
41-58-819-2800 Tel