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UniAsia

UIV9:GZ
Gettex
74.18
EUR
0.00
0.00%
As of 11/17/2017
Open
74.18
Day Range
74.18 - 74.18
Previous Close
74.18
52Wk Range
39.30 - 75.32
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
74.18
Day Range
74.18 - 74.18
Volume
0
Previous Close
74.18
52Wk Range
39.30 - 75.32
NAV (on 12/02/2016)
60.55
Total Assets (m EUR) (on 11/16/2017)
114.006
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
1.0951
Dividend Indicated Gross Yield
1.48%
Expense Ratio
-
3 Mo Return
9.30%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
700.00 k 3.63 m 4.13
120.00 k 2.93 m 3.34
50.00 k 2.54 m 2.89
2.30 k 2.40 m 2.73
24.00 k 2.26 m 2.57
24.00 k 1.76 m 2.00
21.00 k 1.71 m 1.94
140.00 k 1.51 m 1.72
300.00 k 1.33 m 1.52
114.94 k 1.32 m 1.51
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