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UniAsia

UIV9:TH
Tradegate
74.22
EUR
0.00
0.00%
As of 2/19/2018
Previous Close
74.22
52Wk Range
64.85 - 78.12
YTD Return
-0.78%
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Volume
10
Previous Close
74.22
52Wk Range
64.85 - 78.12
YTD Return
-0.78%
NAV (on -)
-
Total Assets (m EUR) (on 02/20/2018)
118.135
Inception Date
11/03/1989
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
1.0951
Dividend Indicated Gross Yield
-
Expense Ratio
1.58%
3 Mo Return
-
3 Yr Return
6.35%
5 Yr Return
-

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