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UBAM - Asia Equity

UBA1:TH
Tradegate
EUR
Previous Close
21.11
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
21.11
NAV (on -)
0
Total Assets (m USD) (on 09/21/2017)
24.293
Inception Date
01/02/1992
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHOONSHIK YI
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
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