- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
UB Emerging Markets Infra Fund
+ Add to WatchlistAVEMKIA:FH
171.49 EUR 0.000.00%As of 01:59:30 ET on 05/17/2013.
Snapshot for UB Emerging Markets Infra Fund (AVEMKIA)
| Year To Date: | +11.04% | 3-Month: | +5.88% | 3-Year: | +10.92% | 52-Week Range: | 137.03 - 171.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.73% | 1-Year: | +24.61% | 5-Year: | +13.37% | Beta vs HEXP: | 0.44 |
Fund Profile & Information for AVEMKIA
UB Emerging Markets Infra Fund is an open-end fund incorporated in Finland. The Fund invests in listed emerging markets infrastructure companies mainly in Asia but it can also invest in Russia and Eastern Europe.
| Inception Date: | 10-30-2007 | Telephone: | 358-20-743-4300 |
|---|---|---|---|
| Managers: | PEKKA NIEMELA | ||
| Web Site: | www.aventum.fi | ||
Fundamentals for AVEMKIA
| NAV | (on 2013-05-17) 171.49 |
|---|---|
| Assets (M) | (on 2012-09-28) 16.00 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AVEMKIA
No dividends reported
Fees & Expenses for AVEMKIA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.90 |
Top Fund Holdings for AVEMKIA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Hong Kong & China Gas Co Ltd | 426,909 | 972,189 | 3.891% |
| Cheung Kong Infrastructure Hol | 180,000 | 963,694 | 3.857% |
| CLP Holdings Ltd | 140,000 | 957,159 | 3.831% |
| Power Assets Holdings Ltd | 129,000 | 950,046 | 3.803% |
| SATS Ltd | 490,000 | 936,443 | 3.748% |
| International Container Termin | 490,000 | 867,789 | 3.473% |
| Beijing Enterprises Holdings L | 140,000 | 841,737 | 3.369% |
| China Gas Holdings Ltd | 1,050,000 | 817,104 | 3.271% |
| Malaysia Airports Holdings Bhd | 550,000 | 805,733 | 3.225% |
| ENN Energy Holdings Ltd | 179,000 | 773,871 | 3.098% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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