UniAsia
LU0037079034
| NAV9/20/2023 |
Chg.-0.8800 |
Type of yield |
Investment Focus |
Investment company |
| 74.5900EUR |
-1.17% |
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: |
206.08 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 (3/31/2022): |
1.51% |
| 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 |
|
99.23% |
| Other Assets |
|
0.43% |
| Others |
|
0.34% |
Countries
| Japan |
|
23.81% |
| China |
|
22.15% |
| India |
|
14.12% |
| Taiwan, Province Of China |
|
11.53% |
| Korea, Republic Of |
|
10.99% |
| Hong Kong, SAR of China |
|
6.16% |
| Thailand |
|
3.15% |
| Singapore |
|
3.03% |
| Indonesia |
|
2.20% |
| Philippines |
|
0.86% |
| Luxembourg |
|
0.61% |
| United Kingdom |
|
0.60% |
| Others |
|
0.79% |
Branches
| IT/Telecommunication |
|
32.49% |
| Consumer goods |
|
25.68% |
| Finance |
|
20.76% |
| Industry |
|
9.73% |
| Healthcare |
|
4.20% |
| Commodities |
|
2.28% |
| Energy |
|
2.22% |
| real estate |
|
0.96% |
| Utilities |
|
0.92% |
| Others |
|
0.76% |