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UB Emerging Markets Infra Fund

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AVEMKIA:FH
213.61
EUR
0.00
0.00%
As of 01:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
182.93 - 239.36
1 Yr Return
16.77%
YTD Return
10.45%
Previous Close
213.61
52Wk Range
182.93 - 239.36
1 Yr Return
16.77%
YTD Return
10.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
213.6148
Total Assets (EUR) (on 06/30/2015)
79.500
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
SATS Ltd 1.34 m 3.29 m 4.14
CLP Holdings Ltd 370.00 k 2.81 m 3.54
Hong Kong & China Gas Co Ltd 1.50 m 2.81 m 3.54
Cheung Kong Infrastructure Hol 400.00 k 2.78 m 3.50
Guangdong Investment Ltd 2.20 m 2.76 m 3.47
Hutchison Port Holdings Trust 4.65 m 2.62 m 3.30
Tenaga Nasional Bhd 870.00 k 2.62 m 3.29
Power Assets Holdings Ltd 320.00 k 2.61 m 3.28
COSCO Pacific Ltd 2.13 m 2.58 m 3.25
International Container Termin 1.16 m 2.54 m 3.20
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