• 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

186.77 EUR 0.000.00%

As of 02:59:30 ET on 10/29/2014.

Snapshot for UB Emerging Markets Infra Fund (AVEMKIA)

Year To Date: +11.34% 3-Month: +0.92% 3-Year: +15.67% 52-Week Range: 157.33 - 194.40
1-Month: -0.37% 1-Year: +13.41% 5-Year: +14.13% Beta vs HEXP: 0.52

Mutual Fund Chart for AVEMKIA

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  • AVEMKIA:FH 186.77
  • 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 2014-10-29) 186.77
Assets (M) (on 2014-09-30) 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: 09/30/2014
Name Position Value % of Total
SATS Ltd 1,290,000 2,457,449 3.681%
Guangdong Investment Ltd 2,600,000 2,411,026 3.611%
Cheung Kong Infrastructure Hol 430,000 2,395,996 3.589%
Beijing Capital International 3,944,000 2,395,215 3.587%
CLP Holdings Ltd 370,000 2,358,628 3.533%
Tenaga Nasional Bhd 790,000 2,354,462 3.526%
Power Assets Holdings Ltd 330,000 2,316,198 3.469%
China Gas Holdings Ltd 1,750,000 2,304,491 3.452%
China Merchants Holdings Inter 910,000 2,232,923 3.344%
Hong Kong & China Gas Co Ltd 1,286,558 2,215,096 3.318%

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

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