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

UBAM - Multifunds Emerging Markets

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UBMEMID:LX

403.23 USD 4.45 1.09%

As of 01:59:30 ET on 09/29/2014.

Snapshot for UBAM - Multifunds Emerging Markets (UBMEMID)

Year To Date: +0.61% 3-Month: -2.57% 3-Year: +8.25% 52-Week Range: 375.88 - 435.91
1-Month: -5.78% 1-Year: +1.87% 5-Year: +4.83% Beta vs LUXXX: 0.59

Mutual Fund Chart for UBMEMID

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  • UBMEMID:LX 403.23
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Fund Profile & Information for UBMEMID

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 UBMEMID

NAV (on 2014-09-29) 403.23
Assets (M) (on 2014-09-26) 48.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBMEMID

No dividends reported

Fees & Expenses for UBMEMID

Front Load -
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBMEMID

Filing Date: 06/30/2014
Name Position Value % of Total
Russell Investment Co plc - Ac 305,000 4,626,850 9.038%
iShares MSCI Korea 105,000 4,335,450 8.469%
GAM Star Fund plc - China Equi 313,000 4,165,467 8.137%
Coronation Global Emerging Mar 320,000 3,891,968 7.603%
MFS Meridian Funds - Latin Ame 17,000 3,742,720 7.311%
Schroder International Selecti 218,000 3,647,140 7.124%
Franklin Templeton Investment 117,000 3,603,600 7.039%
First State Investments ICVC - 450,000 3,485,023 6.808%
JPMorgan Funds - Latin America 95,000 2,876,600 5.619%
Prosperity Capital Management 24,000 2,253,120 4.401%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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