- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
UB Emerging Markets Infra Fund
+ Add to WatchlistAVEMKIT:FH
148.44 EUR 0.000.00%As of 01:59:30 ET on 05/24/2013.
Snapshot for UB Emerging Markets Infra Fund (AVEMKIT)
| Year To Date: | +6.36% | 3-Month: | +1.59% | 3-Year: | +10.69% | 52-Week Range: | 125.69 - 152.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.91% | 1-Year: | +18.60% | 5-Year: | +13.00% | Beta vs HEXP: | 0.44 |
Fund Profile & Information for AVEMKIT
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: | 358-20-743-4300 |
|---|---|---|---|
| Managers: | PEKKA NIEMELA | ||
| Web Site: | www.aventum.fi | ||
Fundamentals for AVEMKIT
| NAV | (on 2013-05-24) 148.44 |
|---|---|
| Assets (M) | (on 2012-09-28) 16.00 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AVEMKIT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-04-25) 3.00 |
| Dividend Yield (ttm) | 2.02 |
Fees & Expenses for AVEMKIT
| 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 AVEMKIT
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Hong Kong & China Gas Co Ltd | 506,909 | 1,166,336 | 3.993% |
| SATS Ltd | 580,000 | 1,132,321 | 3.876% |
| CLP Holdings Ltd | 160,000 | 1,078,407 | 3.692% |
| Power Assets Holdings Ltd | 140,000 | 1,045,692 | 3.580% |
| Malaysia Airports Holdings Bhd | 670,000 | 1,015,049 | 3.475% |
| Cheung Kong Infrastructure Hol | 180,000 | 998,591 | 3.418% |
| International Container Termin | 580,000 | 991,650 | 3.395% |
| Beijing Enterprises Holdings L | 170,000 | 972,429 | 3.329% |
| Hutchison Port Holdings Trust | 1,500,000 | 952,199 | 3.260% |
| China Gas Holdings Ltd | 1,250,000 | 942,276 | 3.226% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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