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UniAsiaPacific

UIVA:GZ
Gettex
131.78
EUR
0.00
0.00%
As of 11/17/2017
Open
131.78
Day Range
131.78 - 131.78
Previous Close
131.78
52Wk Range
119.11 - 135.83
Before it's here, it's on the Bloomberg Terminal.
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Open
131.78
Day Range
131.78 - 131.78
Volume
0
Previous Close
131.78
52Wk Range
119.11 - 135.83
NAV (on 12/02/2016)
112.03
Total Assets (m EUR) (on 11/16/2017)
425.378
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.58%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.00 m 15.55 m 4.30
600.00 k 14.66 m 4.06
14.00 k 14.59 m 4.04
100.00 k 9.41 m 2.61
140.00 k 7.81 m 2.16
850.00 k 7.01 m 1.94
95.00 k 6.92 m 1.92
14.00 m 5.69 m 1.57
1.20 m 5.54 m 1.53
270.00 k 5.43 m 1.50
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