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

UBAM - Multifunds Emerging Markets

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UBMEMID:LX

403.97 USD 2.31 0.58%

As of 01:59:30 ET on 11/24/2014.

Snapshot for UBAM - Multifunds Emerging Markets (UBMEMID)

Year To Date: -0.88% 3-Month: -6.75% 3-Year: +5.50% 52-Week Range: 375.88 - 435.91
1-Month: +2.59% 1-Year: -0.43% 5-Year: +2.43% Beta vs LUXXX: 0.58

Mutual Fund Chart for UBMEMID

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  • UBMEMID:LX 403.97
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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 2014-11-24) 403.97
Assets (M) (on 2014-11-24) 46.20
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: 09/30/2014
Name Position Value % of Total
Russell Investment Co plc - Ac 400,000 5,836,000 12.189%
MFS Meridian Funds - Latin Ame 20,000 4,045,200 8.449%
iShares MSCI Korea UCITS ETF D 105,000 4,033,050 8.424%
GAM Star Fund plc - China Equi 313,000 4,006,463 8.368%
Franklin Templeton Investment 117,000 3,758,040 7.849%
First State Investments ICVC - 450,000 3,535,454 7.384%
Coronation Global Emerging Mar 295,000 3,312,555 6.919%
Schroder International Selecti 170,000 2,713,200 5.667%
JPMorgan Funds - Latin America 81,500 2,299,115 4.802%
Investec Global Strategy Fund 87,000 2,078,430 4.341%

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

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