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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

392.31 USD 1.84 0.47%

As of 01:59:30 ET on 01/28/2015.

Snapshot for UBAM - Multifunds Emerging Markets (UBMEMID)

Year To Date: +2.98% 3-Month: -0.57% 3-Year: +1.30% 52-Week Range: 364.43 - 435.91
1-Month: +3.68% 1-Year: +2.33% 5-Year: +1.59% Beta vs LUXXX: 0.61

Mutual Fund Chart for UBMEMID

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  • UBMEMID:LX 392.31
  • 1M
  • 1Y
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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 2015-01-28) 392.31
Assets (M) (on 2015-01-28) 43.71
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

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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