- Fund Type: SICAV
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Global
UBAM - Multifunds Emerging Markets
+ Add to WatchlistUBMEMAD:LX
357.64 USD 1.26 0.35%As of 01:59:30 ET on 06/17/2013.
Snapshot for UBAM - Multifunds Emerging Markets (UBMEMAD)
| Year To Date: | -3.41% | 3-Month: | -5.61% | 3-Year: | +3.22% | 52-Week Range: | 312.99 - 387.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.41% | 1-Year: | +12.18% | 5-Year: | -2.07% | Beta vs LUXXX: | 0.88 |
Fund Profile & Information for UBMEMAD
UBAM - Multifunds Emerging Markets is an open-end fund incorporated in Luxembourg. The objective of the Fund is to capture investment opportunities in the stock markets of emerging countries with a diversified exposure to different regions, economic sectors and companies. The Fund will invest its assets mainly in regulated UCITS and having their registered office in emerging countries.
| Inception Date: | 02-05-2013 | Telephone: | 41-58-819-2800 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubp.com | ||
Fundamentals for UBMEMAD
| NAV | (on 2013-06-17) 357.64 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UBMEMAD
No dividends reported
Fees & Expenses for UBMEMAD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UBMEMAD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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