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UB Emerging Markets Infra Fund

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AVEMKIT:FH
180.42
EUR
0.00
0.00%
As of 01:59:30 ET on 06/29/2015.
Volume
0
Previous Close
180.42
52Wk Range
153.51 - 205.17
1 Yr Return
17.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
180.4163
Total Assets (EUR) (on 03/31/2015)
82.800
Inception Date
10/30/2007
Last Dividend (on 04/25/2012)
3
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
China Merchants Holdings Inter 839.15 k 3.06 m 3.69
SATS Ltd 1.40 m 2.92 m 3.53
Tenaga Nasional Bhd 790.00 k 2.86 m 3.45
Hutchison Port Holdings Trust 4.35 m 2.83 m 3.42
Hong Kong & China Gas Co Ltd 1.42 m 2.77 m 3.35
Beijing Capital International 3.04 m 2.76 m 3.34
Cheung Kong Infrastructure Hol 340.00 k 2.72 m 3.28
Malaysia Airports Holdings Bhd 1.52 m 2.69 m 3.24
CLP Holdings Ltd 330.00 k 2.68 m 3.24
Guangdong Investment Ltd 2.20 m 2.68 m 3.24
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