• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

UBAM - Multifunds Emerging Markets

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375.44 USD 1.01 0.27%

As of 01:59:30 ET on 09/18/2014.

Snapshot for UBAM - Multifunds Emerging Markets (UBMEMAD)

Year To Date: +3.01% 3-Month: +0.64% 3-Year: +3.37% 52-Week Range: 337.77 - 389.39
1-Month: -1.74% 1-Year: +4.30% 5-Year: +4.18% Beta vs LUXXX: 0.58

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  • UBMEMAD:LX 375.44
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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: 02-06-2013 Telephone: 41-58-819-2800 Tel
Managers: -
Web Site: www.ubp.com

Fundamentals for UBMEMAD

NAV (on 2014-09-18) 375.44
Assets (M) (on 2014-09-18) 50.13
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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