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UB Emerging Markets Infra Fund

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AVEMKIA:FH
181.68
EUR
0.00
0.00%
As of 1:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
176.93 - 239.36
1 Yr Return
-12.18%
YTD Return
-9.58%
Previous Close
181.68
52Wk Range
176.93 - 239.36
1 Yr Return
-12.07%
YTD Return
-9.58%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/09/2016)
181.6798
Total Assets (m EUR) (on 01/29/2016)
57.621
Inception Date
10/30/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PEKKA NIEMELA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
Tenaga Nasional Bhd 1.00 m 2.84 m 3.80
Guangdong Investment Ltd 2.10 m 2.73 m 3.66
CLP Holdings Ltd 350.00 k 2.73 m 3.66
Cheung Kong Infrastructure Hol 320.00 k 2.72 m 3.65
Power Assets Holdings Ltd 310.00 k 2.62 m 3.51
Hong Kong & China Gas Co Ltd 1.45 m 2.61 m 3.49
China Merchants Holdings Inter 889.15 k 2.60 m 3.48
Korea Electric Power Corp 132.80 k 2.59 m 3.47
SATS Ltd 1.02 m 2.54 m 3.41
China Gas Holdings Ltd 1.75 m 2.32 m 3.10
Profile
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.
ADDRESS
UB Fund Management Co Ltd
Aleksanterinkatu 21 H
00100 Helsinki
Finland
PHONE
Tel: +358 9 2538 0280