UniAsia
LU0037079034
| NAV2024-10-22 |
Chg.-0.4500 |
Type of yield |
Investment Focus |
Investment company |
| 89.3100EUR |
-0.50% |
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: |
04-01 |
| Last Distribution: |
- |
| Depository bank: |
DZ PRIVATBANK S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Luxembourg, Czech Republic |
| Fund manager: |
- |
| Fund volume: |
227.25 mill.
EUR
|
| Launch date: |
1989-11-03 |
| 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
|
Countries
| Japan |
|
24.68% |
| India |
|
18.01% |
| Taiwan, Province Of China |
|
16.39% |
| Cayman Islands |
|
11.07% |
| Korea, Republic Of |
|
10.06% |
| China |
|
7.95% |
| Hong Kong, SAR of China |
|
3.17% |
| Indonesia |
|
2.27% |
| Singapore |
|
2.22% |
| Cash |
|
1.71% |
| Thailand |
|
1.50% |
| Mauritius |
|
0.60% |
| Italy |
|
0.37% |
Branches
| IT/Telecommunication |
|
36.73% |
| Consumer goods |
|
22.84% |
| Finance |
|
16.92% |
| Industry |
|
9.89% |
| Healthcare |
|
5.20% |
| Energy |
|
2.80% |
| Commodities |
|
1.99% |
| real estate |
|
1.91% |
| Cash |
|
1.71% |
| Others |
|
0.01% |
