• 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

147.51 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2014.

Snapshot for UB Emerging Markets Infra Fund (AVEMKIT)

Year To Date: -0.19% 3-Month: +1.45% 3-Year: +9.21% 52-Week Range: 130.09 - 152.33
1-Month: +6.28% 1-Year: +0.17% 5-Year: +15.31% Beta vs HEXP: 0.43

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  • AVEMKIT:FH 147.51
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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: 358-20-743-4300
Managers: PEKKA NIEMELA
Web Site: www.aventum.fi

Fundamentals for AVEMKIT

NAV (on 2014-04-16) 147.51
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) -

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: 02/28/2014
Name Position Value % of Total
Guangdong Investment Ltd 2,400,000 1,820,441 3.996%
China Gas Holdings Ltd 1,600,000 1,820,441 3.996%
Tenaga Nasional Bhd 660,000 1,762,271 3.868%
Beijing Enterprises Holdings L 250,000 1,737,490 3.814%
ENN Energy Holdings Ltd 329,000 1,687,243 3.703%
Beijing Capital International 2,944,000 1,617,054 3.549%
Power Assets Holdings Ltd 265,000 1,605,333 3.523%
Malaysia Airports Holdings Bhd 820,000 1,528,993 3.356%
CLP Holdings Ltd 270,000 1,527,169 3.352%
Cheung Kong Infrastructure Hol 320,000 1,512,550 3.320%

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

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