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

UBAM - Multifunds Emerging Markets

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UBMEMID:LX

428.99 USD 1.03 0.24%

As of 01:59:30 ET on 07/23/2014.

Snapshot for UBAM - Multifunds Emerging Markets (UBMEMID)

Year To Date: +5.61% 3-Month: +6.88% 3-Year: -0.80% 52-Week Range: 368.85 - 427.96
1-Month: +2.74% 1-Year: +8.66% 5-Year: +9.16% Beta vs LUXXX: 0.59

Mutual Fund Chart for UBMEMID

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  • UBMEMID:LX 428.99
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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 2014-07-23) 428.99
Assets (M) (on 2014-07-22) 51.71
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

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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