• 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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AVEMKIT:FH

159.04 EUR 0.000.00%

As of 01:59:30 ET on 07/25/2014.

Snapshot for UB Emerging Markets Infra Fund (AVEMKIT)

Year To Date: +7.61% 3-Month: +7.76% 3-Year: +11.76% 52-Week Range: 132.73 - 159.68
1-Month: +3.96% 1-Year: +12.61% 5-Year: +13.25% Beta vs HEXP: 0.47

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  • AVEMKIT:FH 159.04
  • 1M
  • 1Y
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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: Tel: +358 9 2538 0280
Managers: PEKKA NIEMELA
Web Site: www.unitedbankers.fi

Fundamentals for AVEMKIT

NAV (on 2014-07-25) 159.04
Assets (M) (on 2014-06-30) 66.46
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) -

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: 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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