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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

382.42 USD 4.76 1.23%

As of 02:59:30 ET on 03/26/2015.

Snapshot for UBAM - Multifunds Emerging Markets (UBMEMID)

Year To Date: +1.63% 3-Month: +2.32% 3-Year: +0.13% 52-Week Range: 364.43 - 435.91
1-Month: -1.57% 1-Year: +0.26% 5-Year: +0.42% Beta vs LUXXX: 0.59

Mutual Fund Chart for UBMEMID

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  • UBMEMID:LX 382.42
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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 2015-03-26) 382.42
Assets (M) (on 2015-03-26) 36.46
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: 02/26/2015
Name Position Value % of Total
Russell Investment Co plc - Ac 411,000 6,066,360 14.064%
Comgest Growth PLC - Emerging 155,000 5,663,700 13.131%
First State Investments ICVC - 521,000 4,306,139 9.984%
Investec Global Strategy Fund 172,000 4,303,440 9.977%
Coronation Global Emerging Mar 326,000 3,493,546 8.100%
Uni-Global - Equities Emerging 2,400 3,144,192 7.290%
GAM Star Fund plc - China Equi 180,000 2,389,482 5.540%
LYXOR ETF SOUTH AFRICA FTSE JS 50,000 2,123,837 4.924%
Franklin Templeton Investment 57,500 2,096,450 4.860%
MFS Meridian Funds - Latin Ame 11,000 1,794,540 4.161%

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

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