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

UBAM - Multifunds Emerging Markets

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UBMEMID:LX

392.81 USD 0.13 0.03%

As of 01:59:30 ET on 02/27/2015.

Snapshot for UBAM - Multifunds Emerging Markets (UBMEMID)

Year To Date: +3.11% 3-Month: -2.22% 3-Year: -0.46% 52-Week Range: 364.43 - 435.91
1-Month: +2.25% 1-Year: +0.29% 5-Year: +1.95% Beta vs LUXXX: 0.60

Mutual Fund Chart for UBMEMID

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  • UBMEMID:LX 392.81
  • 1M
  • 1Y
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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 2015-02-27) 392.81
Assets (M) (on 2015-02-27) 43.12
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: 11/27/2014
Name Position Value % of Total
Russell Investment Co plc - Ac 411,000 6,169,110 13.330%
Comgest Growth PLC - Emerging 155,000 5,770,650 12.469%
First State Investments ICVC - 521,000 4,245,745 9.174%
Investec Global Strategy Fund 172,000 4,215,720 9.109%
Franklin Templeton Investment 117,000 4,095,000 8.848%
Coronation Global Emerging Mar 326,000 3,820,655 8.255%
GAM Star Fund plc - China Equi 276,000 3,709,578 8.015%
Uni-Global - Equities Emerging 2,400 3,238,632 6.998%
MFS Meridian Funds - Latin Ame 12,300 2,409,447 5.206%
LYXOR ETF SOUTH AFRICA FTSE JS 50,000 2,123,727 4.589%

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

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