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  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

UB Emerging Markets Infra Fund

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AVEMKIA:FH

237.95 EUR 0.000.00%

As of 01:59:30 ET on 04/24/2015.

Snapshot for UB Emerging Markets Infra Fund (AVEMKIA)

Year To Date: +23.03% 3-Month: +10.64% 3-Year: +19.36% 52-Week Range: 165.50 - 239.16
1-Month: +11.72% 1-Year: +41.01% 5-Year: +14.26% Beta vs HEXP: 0.56

Mutual Fund Chart for AVEMKIA

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  • AVEMKIA:FH 237.95
  • 1M
  • 1Y
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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: Tel: +358 9 2538 0280
Managers: PEKKA NIEMELA
Web Site: www.unitedbankers.fi

Fundamentals for AVEMKIA

NAV (on 2015-04-24) 237.95
Assets (M) (on 2015-02-27) 0.00
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: 12/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 790,000 2,564,754 3.608%
Guangdong Investment Ltd 2,300,000 2,464,905 3.467%
SATS Ltd 1,290,000 2,450,486 3.447%
Hong Kong & China Gas Co Ltd 1,286,558 2,424,506 3.410%
Beijing Capital International 3,644,000 2,408,892 3.388%
COSCO Pacific Ltd 2,039,000 2,384,239 3.354%
China Merchants Holdings Inter 859,151 2,379,364 3.347%
International Container Termin 1,120,000 2,369,638 3.333%
CLP Holdings Ltd 330,000 2,354,817 3.312%
Hutchison Port Holdings Trust 4,050,000 2,299,621 3.235%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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