NAV8/10/2020 Chg.-0.0600 Type of yield Investment Focus Investment company
79.6000EUR -0.08% 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, Luxembourg
Fund manager: -
Fund volume: 163.84 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%
Ongoing charges (3/31/2020): 1.53%
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
 
98.11%
Cash
 
1.89%

Countries

Japan
 
25.41%
Cayman Islands
 
24.43%
Korea, Republic Of
 
10.07%
Taiwan, Province Of China
 
9.25%
Hong Kong, SAR of China
 
9.23%
India
 
6.89%
Asia (All)
 
5.69%
China
 
5.43%
Cash
 
1.89%
Singapore
 
1.71%

Branches

IT
 
19.08%
Consumer goods, cyclical
 
18.74%
Finance
 
14.05%
Telecommunication Services
 
13.43%
Industry
 
8.37%
Sector mix
 
7.87%
Healthcare
 
6.80%
Consumer goods
 
5.21%
real estate
 
4.56%
Cash
 
1.89%