• 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

190.11 EUR 0.30 0.16%

As of 01:59:30 ET on 08/21/2014.

Snapshot for UB Emerging Markets Infra Fund (AVEMKIA)

Year To Date: +13.16% 3-Month: +10.27% 3-Year: +17.67% 52-Week Range: 150.64 - 190.06
1-Month: +3.10% 1-Year: +23.56% 5-Year: +14.93% Beta vs HEXP: 0.49

Mutual Fund Chart for AVEMKIA

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  • AVEMKIA:FH 190.11
  • 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 2014-08-22) 190.11
Assets (M) (on 2014-06-30) 66.46
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: 07/31/2014
Name Position Value % of Total
China Merchants Holdings Inter 1,010,000 2,560,462 3.754%
China Gas Holdings Ltd 1,750,000 2,533,665 3.715%
COSCO Pacific Ltd 2,239,000 2,525,115 3.702%
Cheung Kong Infrastructure Hol 460,000 2,429,851 3.563%
CLP Holdings Ltd 390,000 2,426,622 3.558%
Power Assets Holdings Ltd 360,000 2,406,524 3.528%
SATS Ltd 1,290,000 2,325,368 3.409%
Tenaga Nasional Bhd 790,000 2,292,637 3.361%
Guangdong Investment Ltd 2,600,000 2,185,400 3.204%
ENN Energy Holdings Ltd 409,000 2,168,339 3.179%

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

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