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UniAsia

UIV9:GR
Frankfurt
77.79
EUR
0.84
1.09%
As of 11:46 AM EST 1/23/2018
Open
77.69
Day Range
77.35 - 78.76
Previous Close
76.95
52Wk Range
61.27 - 78.76
1 Yr Return
26.84%
YTD Return
4.82%
Before it's here, it's on the Bloomberg Terminal.
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Open
77.69
Day Range
77.35 - 78.76
Volume
7
Previous Close
76.95
52Wk Range
61.27 - 78.76
1 Yr Return
24.92%
YTD Return
4.82%
NAV (on 01/19/2018)
77.41
Total Assets (m EUR) (on 01/22/2018)
122.324
Inception Date
11/03/1989
Premium/Discount
-1.24%
Average 52-Week Premium
-1.42%
Fund Managers
-
Last Dividend (on -)
1.0951
Dividend Indicated Gross Yield
-
Expense Ratio
1.58%
3 Mo Return
8.43%
3 Yr Return
8.39%
5 Yr Return
10.40%

Top Fund Holdings

Name Position Value % of Fund
150.00 k 5.46 m 5.18
32.00 k 4.68 m 4.43
700.00 k 4.23 m 4.01
2.30 k 3.50 m 3.32
40.00 k 2.02 m 1.91
320.00 k 2.00 m 1.89
1.00 k 1.89 m 1.80
300.00 k 1.65 m 1.56
190.00 k 1.63 m 1.55
240.00 k 1.56 m 1.48
Profile
UniAsia is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in equities, convertible debentures, convertible bonds, bonds with warrants and other equity-related securities of issuers based in Southeast Asia,e.g. Hong Kong, Singapore, Taiwan, Thailand, Malaysia, Indonesia, the Philippines, South Korea or Japan.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600