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UBAM - Global Emerging Equity

UBMEMID:LX
355.20
USD
1.14
0.32%
As of 1:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
284.58 - 365.84
1 Yr Return
-4.32%
YTD Return
11.15%
Previous Close
356.34
52Wk Range
284.58 - 365.84
1 Yr Return
-6.20%
YTD Return
11.15%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/22/2016)
355.2
Total Assets (m USD) (on 07/22/2016)
120.973
Inception Date
02/06/2013
Last Dividend (on 04/22/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIDIER CHAN-VOC-CHUN
Front Load Fee
0.03%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.09%

Top Fund Holdings

Name Position Value % of Fund
170.33 k 2.56 m 6.62
1.80 m 1.16 m 3.01
184.00 k 882.97 k 2.28
672.00 728.50 k 1.88
31.20 k 696.05 k 1.80
188.70 k 638.90 k 1.65
322.30 k 636.94 k 1.65
263.62 k 585.74 k 1.51
218.00 k 535.43 k 1.38
78.66 k 524.35 k 1.36
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