• 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

185.76 EUR 0.54 0.29%

As of 01:59:30 ET on 07/23/2014.

Snapshot for UB Emerging Markets Infra Fund (AVEMKIA)

Year To Date: +11.06% 3-Month: +10.58% 3-Year: +13.92% 52-Week Range: 150.64 - 186.30
1-Month: +5.15% 1-Year: +16.00% 5-Year: +14.71% Beta vs HEXP: 0.49

Mutual Fund Chart for AVEMKIA

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  • AVEMKIA:FH 185.76
  • 1M
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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 2014-07-24) 185.76
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: 06/30/2014
Name Position Value % of Total
China Gas Holdings Ltd 1,900,000 2,887,685 4.345%
CLP Holdings Ltd 390,000 2,344,401 3.528%
Cheung Kong Infrastructure Hol 460,000 2,323,891 3.497%
China Merchants Holdings Inter 1,010,000 2,310,186 3.476%
Power Assets Holdings Ltd 360,000 2,305,271 3.469%
SATS Ltd 1,250,000 2,303,269 3.466%
COSCO Pacific Ltd 2,239,000 2,272,839 3.420%
Guangdong Investment Ltd 2,600,000 2,196,955 3.306%
Tenaga Nasional Bhd 790,000 2,194,494 3.302%
ENN Energy Holdings Ltd 409,000 2,153,222 3.240%

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

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