• 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

161.48 EUR 0.68 0.42%

As of 01:59:30 ET on 09/15/2014.

Snapshot for UB Emerging Markets Infra Fund (AVEMKIT)

Year To Date: +9.72% 3-Month: +6.25% 3-Year: +14.21% 52-Week Range: 138.62 - 166.63
1-Month: +1.40% 1-Year: +14.94% 5-Year: +13.40% Beta vs HEXP: 0.50

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  • AVEMKIT:FH 161.48
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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 2014-09-16) 161.48
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: 07/31/2014
Name Position Value % of Total
China Merchants Holdings Inter 1,010,000 2,560,462 3.754%
China Gas Holdings Ltd 1,750,000 2,533,665 3.715%
COSCO Pacific Ltd 2,239,000 2,525,115 3.702%
Cheung Kong Infrastructure Hol 460,000 2,429,851 3.563%
CLP Holdings Ltd 390,000 2,426,622 3.558%
Power Assets Holdings Ltd 360,000 2,406,524 3.528%
SATS Ltd 1,290,000 2,325,368 3.409%
Tenaga Nasional Bhd 790,000 2,292,637 3.361%
Guangdong Investment Ltd 2,600,000 2,185,400 3.204%
ENN Energy Holdings Ltd 409,000 2,168,339 3.179%

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

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