Error: Could not add to watchlist. X

UBAM - Multifunds Emerging Markets

+ Watchlist
UBMEMAD:LX
343.79
USD
2.05
0.59%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
345.84
52Wk Range
324.61 - 389.39
1 Yr Return
-9.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
343.79
Total Assets (m USD) (on 07/03/2015)
35.643
Inception Date
02/06/2013
Last Dividend (on 04/22/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Comgest Growth PLC - Emerging 97.00 k 3.65 m 9.76
Russell Investment Co plc - Ac 243.00 k 3.64 m 9.75
GAM Star Fund plc - China Equi 212.00 k 3.63 m 9.71
Investec Global Strategy Fund 133.00 k 3.52 m 9.44
GLG Investments PLC - Man Nume 30.00 k 3.29 m 8.81
First State Investments ICVC - 387.00 k 3.21 m 8.59
Coronation Global Emerging Mar 290.00 k 3.02 m 8.09
Uni-Global - Equities Emerging 2.10 k 2.79 m 7.47
Franklin Templeton Templeton E 138.00 k 1.65 m 4.41
LYXOR ETF SOUTH AFRICA FTSE JS 40.00 k 1.61 m 4.31
Profile
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.
ADDRESS
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
PHONE
41-58-819-2800 Tel