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UniAsiaPacific

UIV7:GZ
Gettex
138.71
EUR
0.00
0.00%
As of 8:55 AM EST 1/19/2018
Open
138.71
Day Range
138.71 - 138.71
Previous Close
138.71
52Wk Range
122.16 - 139.03
YTD Return
2.11%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
138.71
Day Range
138.71 - 138.71
Volume
0
Previous Close
138.71
52Wk Range
122.16 - 139.03
YTD Return
2.11%
NAV (on 12/02/2016)
114.98
Total Assets (m EUR) (on 01/18/2018)
445.800
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
1.67
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.25%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
14.00 k 21.33 m 5.23
140.00 k 20.45 m 5.02
560.00 k 20.39 m 5.01
3.00 m 18.12 m 4.45
1.40 m 8.73 m 2.14
160.00 k 7.99 m 1.96
1.20 m 7.79 m 1.91
850.00 k 7.36 m 1.81
120.00 k 7.24 m 1.78
340.00 k 7.21 m 1.77
Profile
UniAsiaPacific is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in equities, convertible debentures, convertible bonds, bonds with warrants and other equity-related securities that are issued by small- and mid- cap companies based in Asia (excluding Japan), Australia or New Zealand.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600