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UniAsiaPacific

UIV7:TH
Tradegate
138.03
EUR
2.16
1.54%
As of 1/19/2018
Open
138.03
Day Range
138.03 - 138.03
Previous Close
140.18
52Wk Range
119.89 - 140.18
Before it's here, it's on the Bloomberg Terminal.
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Open
138.03
Day Range
138.03 - 138.03
Volume
70
Previous Close
140.18
52Wk Range
119.89 - 140.18
1 Yr Return
14.93%
NAV (on -)
-
Total Assets (m EUR) (on 01/18/2018)
445.800
Inception Date
10/01/1999
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
0.9
Dividend Indicated Gross Yield
-
Expense Ratio
1.85%
3 Mo Return
-
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