Overview
Actively managed equity fund focusing on stock selection, sector and country allocation within Asia.
The fund invests in selected Asian companies over the full market capitalization spectrum.
Broad exposure to the Asian market is ensured via diversification across various countries and sectors.
Investment decisions are based on a disciplined investment philosophy and fundamental research.
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
Benefits
Easy access to the Asian equity markets (excluding Japan)
The fund benefits from the knowledge of an experienced investment team based across Asia with local market expertise.
The fund managers can also tap into the knowledge and experience of a network of equity analysts around the globe.
Investors benefit from the fact that 麻豆社 is one of the few asset managers with a truly global investment platform.
Risks
Features
| Product category |
麻豆社 Equity Funds 麻豆社 Key Selection Equity Funds |
| Product domicile |
Luxembourg
|
| Portfolio management |
麻豆社 Asset Management (Singapore) Ltd
|
| Fund management |
麻豆社 Asset Management (Europe) S.A., Luxembourg
|
| Custodian bank |
麻豆社 Europe SE, Luxembourg Branch
|
| Representative for products established under foreign law |
麻豆社 AG, Stockholm
|
| Day of inception |
April 24, 2006
|
| Currency of account |
USD
|
| Close of financial year |
September 30
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
2.12% p.a.
|
| Management fee |
1.63% p.a.
|
| Total expense ratio (TER) |
2.11% p.a.
|
| Swing pricing |
yes
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI AC Asia ex Japan (r)
|
| ISIN |
LU0235996351
|
| Bloomberg Ticker |
ULKSAUB LX
|
| Telekurs Id |
KASEUB
|
Performance and Prices
Percentage growth
as of June 16, 2026| USD(%) | EUR(%) | |
| YTD | ||
| 1M | ||
| 3M | ||
| 6M | ||
| 1Y | 65.96 | 65.74 |
| 2Y | ||
| 3Y | 93.54 | 82.17 |
| 5Y | 35.94 | 41.93 |
| ø p.a.5Y | 6.33 | 7.25 |
Current data
| Net asset value | 16.06.2026 | USD 434.94 |
| High - last 12 months | 03.06.2026 | USD 443.38 |
| Low - last 12 months | 19.06.2025 | USD 258.50 |
| Assets of the unit class in mn | 16.06.2026 | USD 100.14 |
| Total product assets in mn | 16.06.2026 | USD 757.45 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 31.05.2026 | 20.17% | 20.05% |
| Sharpe Ratio | 31.05.2026 | 1.22 | 0.10 |
| Risk Free Rate | 31.05.2026 | 4.41% | 3.63% |
Structures
By the 10 largest equity positions (in %, as of May 29, 2026)
|
|
|
| SK hynix Inc | 10.21 |
| Samsung Electronics Co Ltd | 9.91 |
| Taiwan Semiconductor Manufacturing Co Ltd | 9.46 |
| MediaTek Inc | 5.22 |
| ASE Technology Holding Co Ltd | 4.98 |
| Alibaba Group Holding Ltd | 3.75 |
| Hon Hai Precision Industry Co Ltd | 3.40 |
| Tencent Holdings Ltd | 3.34 |
| DBS Group Holdings Ltd | 2.39 |
| Delta Electronics Inc | 2.34 |
Fees
Distributions
Sales Authorisations
Literature
|
Document type
|
Document Language
|
| Prospectus |
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
| Statutes / Management regulations |
|
| ESG Disclosure |
|
| SFDR Pre-Contractual Annex |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|