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UBAM - Multifunds Emerging Markets

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UBMEMID:LX
365.84
USD
1.78
0.49%
As of 01:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
362.70 - 435.91
1 Yr Return
-13.35%
YTD Return
-3.97%
Previous Close
364.06
52Wk Range
362.70 - 435.91
1 Yr Return
-13.35%
YTD Return
-3.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
365.84
Total Assets (m USD) (on 07/31/2015)
33.589
Inception Date
02/06/2013
Last Dividend (on 04/22/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Comgest Growth PLC - Emerging 97.00 k 3.54 m 9.96
Russell Investment Co plc - Ac 243.00 k 3.48 m 9.80
Investec Global Strategy Fund 133.00 k 3.34 m 9.41
GAM Star Fund plc - China Equi 212.00 k 3.34 m 9.40
First State Investments ICVC - 387.00 k 3.17 m 8.94
GLG Investments PLC - Man Nume 30.00 k 3.14 m 8.84
Coronation Global Emerging Mar 290.00 k 2.92 m 8.23
Uni-Global - Equities Emerging 2.10 k 2.68 m 7.54
LYXOR ETF SOUTH AFRICA FTSE JS 40.00 k 1.58 m 4.45
Franklin Templeton Templeton E 138.00 k 1.57 m 4.42
Profile
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.
ADDRESS
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
PHONE
41-58-819-2800 Tel