• 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

+ Add to Watchlist

AVEMKIT:FH

160.96 EUR 0.10 0.06%

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

Snapshot for UB Emerging Markets Infra Fund (AVEMKIT)

Year To Date: +8.84% 3-Month: +4.43% 3-Year: +15.88% 52-Week Range: 138.62 - 166.63
1-Month: -0.08% 1-Year: +12.57% 5-Year: +13.12% Beta vs HEXP: 0.51

Mutual Fund Chart for AVEMKIT

No chart data available.
  • AVEMKIT:FH 160.96
  • 1M
  • 1Y
Interactive AVEMKIT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-01) 160.96
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: 08/31/2014
Name Position Value % of Total
China Merchants Holdings Inter 1,010,000 2,539,824 3.631%
Cheung Kong Infrastructure Hol 460,000 2,518,297 3.601%
CLP Holdings Ltd 390,000 2,503,327 3.579%
Power Assets Holdings Ltd 360,000 2,486,888 3.556%
Beijing Capital International 4,044,000 2,397,910 3.428%
Guangdong Investment Ltd 2,600,000 2,383,757 3.408%
COSCO Pacific Ltd 2,239,000 2,379,211 3.402%
SATS Ltd 1,290,000 2,374,666 3.395%
China Gas Holdings Ltd 1,750,000 2,363,014 3.379%
Tenaga Nasional Bhd 790,000 2,354,632 3.367%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil