• 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

167.09 EUR 0.000.00%

As of 01:59:30 ET on 11/25/2014.

Snapshot for UB Emerging Markets Infra Fund (AVEMKIT)

Year To Date: +13.05% 3-Month: +2.24% 3-Year: +15.27% 52-Week Range: 138.62 - 168.00
1-Month: +4.17% 1-Year: +13.12% 5-Year: +13.23% Beta vs HEXP: 0.51

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  • AVEMKIT:FH 167.09
  • 1M
  • 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 2014-11-25) 167.09
Assets (M) (on 2014-10-31) 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: 10/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 790,000 2,553,813 3.772%
SATS Ltd 1,290,000 2,477,235 3.659%
Guangdong Investment Ltd 2,300,000 2,404,575 3.552%
Hong Kong & China Gas Co Ltd 1,286,558 2,386,813 3.525%
China Gas Holdings Ltd 1,650,000 2,347,382 3.467%
International Container Termin 1,120,000 2,302,493 3.401%
CLP Holdings Ltd 330,000 2,257,749 3.335%
Power Assets Holdings Ltd 280,000 2,148,128 3.173%
Cheung Kong Infrastructure Hol 370,000 2,146,488 3.170%
Beijing Capital International 3,644,000 2,125,206 3.139%

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

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