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  • 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

191.63 EUR 0.000.00%

As of 01:59:30 ET on 05/21/2015.

Snapshot for UB Emerging Markets Infra Fund (AVEMKIT)

Year To Date: +15.60% 3-Month: +8.04% 3-Year: +15.67% 52-Week Range: 148.66 - 205.17
1-Month: -5.13% 1-Year: +29.88% 5-Year: +12.25% Beta vs HEXP: 0.58

Mutual Fund Chart for AVEMKIT

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  • AVEMKIT:FH 191.63
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  • 1Y
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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 2015-05-21) 191.63
Assets (M) (on 2015-03-31) 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: 03/31/2015
Name Position Value % of Total
China Merchants Holdings Inter 839,151 3,057,154 3.691%
SATS Ltd 1,400,000 2,920,024 3.526%
Tenaga Nasional Bhd 790,000 2,856,452 3.449%
Hutchison Port Holdings Trust 4,350,000 2,834,140 3.422%
Hong Kong & China Gas Co Ltd 1,286,558 2,770,578 3.345%
Beijing Capital International 3,044,000 2,762,390 3.335%
Cheung Kong Infrastructure Hol 340,000 2,720,180 3.284%
Malaysia Airports Holdings Bhd 1,524,000 2,686,139 3.243%
CLP Holdings Ltd 330,000 2,683,748 3.240%
Guangdong Investment Ltd 2,200,000 2,683,088 3.240%

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

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