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UBAM - Asia Equity

UBLSPAI:LX
23.53
USD
0.29
1.22%
As of 1:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
20.08 - 24.20
1 Yr Return
10.21%
YTD Return
16.08%
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Previous Close
23.82
52Wk Range
20.08 - 24.20
1 Yr Return
9.92%
YTD Return
16.08%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/25/2017)
23.53
Total Assets (m USD) (on 09/22/2017)
24.065
Inception Date
12/31/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHOONSHIK YI
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
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