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UBAM - Asia Equity

UBLSPAI:LX
22.70
USD
0.18
0.79%
As of 1:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
19.31 - 22.93
1 Yr Return
17.56%
YTD Return
11.99%
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Previous Close
22.88
52Wk Range
19.31 - 22.93
1 Yr Return
18.18%
YTD Return
11.99%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/23/2017)
22.7
Total Assets (m USD) (on 05/23/2017)
25.924
Inception Date
12/31/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GANESH CHIDAMBARAM
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.60%

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