NAV7/23/2024 Chg.+0.8200 Type of yield Investment Focus Investment company
85.3600EUR +0.97% reinvestment Equity Asia Union Investment(LU) 
 

Investment goal

UniAsia invests its fund assets in equities from South, South-East and East Asia (including Japan). Thus, the fund's investment universe includes not only the stock markets of the Far-Eastern "tiger economies" of Hong Kong, Malaysia, Singapore and Thailand, but also the equity markets of India, Indonesia, South Korea, Taiwan and the developed economy of Japan.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Asia
Branch: Mixed Sectors
Benchmark: -
Business year start: 4/1
Last Distribution: -
Depository bank: DZ PRIVATBANK S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany
Fund manager: -
Fund volume: 218.39 mill.  EUR
Launch date: 11/3/1989
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.20%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Union Investment(LU)
Address: 308, route d'Esch, 1471, Luxemburg
Country: Luxembourg
Internet: www.union-investment.lu
 

Assets

Stocks
 
99.33%
Cash
 
0.67%

Countries

Japan
 
23.81%
China
 
18.04%
Taiwan, Province Of China
 
17.55%
India
 
14.78%
Korea, Republic Of
 
12.78%
Hong Kong, SAR of China
 
4.63%
Singapore
 
2.60%
Indonesia
 
1.65%
Thailand
 
1.63%
Cash
 
0.67%
Mauritius
 
0.50%
Cayman Islands
 
0.49%
Italy
 
0.48%
United Kingdom
 
0.39%

Branches

IT/Telecommunication
 
39.70%
Finance
 
20.36%
Consumer goods
 
19.29%
Industry
 
9.91%
Healthcare
 
5.03%
Energy
 
2.59%
Commodities
 
2.45%
Cash
 
0.67%