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UBAM - Global Emerging Equity

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UBMEMAD:LX
268.88
USD
2.13
0.79%
As of 01:59:30 ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
250.80 - 370.49
1 Yr Return
-21.51%
YTD Return
-4.57%
Previous Close
271.01
52Wk Range
250.80 - 370.49
1 Yr Return
-21.79%
YTD Return
-4.57%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/08/2016)
268.88
Total Assets (m USD) (on 02/05/2016)
38.530
Inception Date
02/06/2013
Last Dividend (on 04/22/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.03%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.11%
Top Fund Holdings
Name Position Value % of Fund
Lyxor ETF MSCI India 184.92 k 2.74 m 5.82
China Construction Bank Corp 1.80 m 1.24 m 2.64
Samsung Electronics Co Ltd 672.00 745.09 k 1.58
Telekomunikasi Indonesia Perse 3.19 m 674.55 k 1.43
Malayan Banking Bhd 322.30 k 628.88 k 1.34
Southern Copper Corp 23.57 k 606.40 k 1.29
Tenaga Nasional Bhd 188.70 k 591.24 k 1.26
Grupo Mexico SAB de CV 263.62 k 576.10 k 1.23
Advanced Info Service PCL 99.70 k 554.97 k 1.18
Magnit PJSC 3.03 k 551.29 k 1.17
Profile
UBAM - Global Emerging Equity 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