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UniAsiaPacific

UNDYASA:LX
134.17
EUR
0.61
0.46%
As of 12/11/2017
Fund Type
FCP
52Wk Range
114.34 - 139.14
1 Yr Return
16.28%
YTD Return
17.57%
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Previous Close
133.56
52Wk Range
114.34 - 139.14
1 Yr Return
14.95%
YTD Return
17.57%
Fund Type
FCP
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 12/11/2017)
134.17
Total Assets (m EUR) (on 12/11/2017)
427.151
Inception Date
10/01/1999
Last Dividend (on 11/16/2017)
1.67
Dividend Indicated Gross Yield
1.24%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
1.85%

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