• 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

182.43 EUR 0.000.00%

As of 01:59:30 ET on 01/26/2015.

Snapshot for UB Emerging Markets Infra Fund (AVEMKIT)

Year To Date: +10.05% 3-Month: +13.74% 3-Year: +14.98% 52-Week Range: 138.62 - 184.35
1-Month: +11.84% 1-Year: +26.87% 5-Year: +13.41% Beta vs HEXP: 0.53

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  • AVEMKIT:FH 182.43
  • 1M
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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 2015-01-26) 182.43
Assets (M) (on 2014-11-28) 0.00
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: 11/30/2014
Name Position Value % of Total
Tenaga Nasional Bhd 790,000 2,676,694 3.792%
Guangdong Investment Ltd 2,300,000 2,544,379 3.605%
China Gas Holdings Ltd 1,650,000 2,470,147 3.499%
Hong Kong & China Gas Co Ltd 1,286,558 2,444,810 3.464%
China Merchants Holdings Inter 850,000 2,333,209 3.305%
International Container Termin 1,120,000 2,325,382 3.294%
SATS Ltd 1,290,000 2,323,681 3.292%
CLP Holdings Ltd 330,000 2,301,262 3.260%
Beijing Capital International 3,644,000 2,283,081 3.234%
Hutchison Port Holdings Trust 4,050,000 2,239,901 3.173%

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

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