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

UBAM - Multifunds Emerging Markets

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UBMEMID:LX

390.74 USD 1.97 0.51%

As of 01:59:30 ET on 10/20/2014.

Snapshot for UBAM - Multifunds Emerging Markets (UBMEMID)

Year To Date: -4.06% 3-Month: -8.30% 3-Year: +3.11% 52-Week Range: 375.88 - 435.91
1-Month: -7.78% 1-Year: -5.40% 5-Year: +1.88% Beta vs LUXXX: 0.60

Mutual Fund Chart for UBMEMID

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  • UBMEMID:LX 390.74
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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 2014-10-20) 390.74
Assets (M) (on 2014-10-17) 45.73
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: 08/29/2014
Name Position Value % of Total
Russell Investment Co plc - Ac 400,000 6,288,000 12.136%
MFS Meridian Funds - Latin Ame 20,000 4,635,400 8.947%
iShares MSCI Korea UCITS ETF D 105,000 4,417,350 8.526%
GAM Star Fund plc - China Equi 313,000 4,319,557 8.337%
Coronation Global Emerging Mar 320,000 3,977,664 7.677%
Franklin Templeton Investment 117,000 3,793,140 7.321%
First State Investments ICVC - 450,000 3,673,023 7.089%
Schroder International Selecti 170,000 2,898,500 5.594%
JPMorgan Funds - Latin America 81,500 2,645,490 5.106%
LYXOR ETF SOUTH AFRICA FTSE JS 50,000 2,218,823 4.282%

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

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