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  • Fund Type: SICAV
  • Objective: BRIC
  • Asset Class: Equity
  • Geographic Focus: BRIC

UBAM - Equity Bric +

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UBRIACE:LX

68.81 EUR 0.64 0.92%

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

Snapshot for UBAM - Equity Bric + (UBRIACE)

Year To Date: +12.73% 3-Month: +14.26% 3-Year: +4.82% 52-Week Range: 55.25 - 70.41
1-Month: +2.22% 1-Year: +27.43% 5-Year: - Beta vs NDUEBRIC: 0.87

Mutual Fund Chart for UBRIACE

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  • UBRIACE:LX 68.81
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Fund Profile & Information for UBRIACE

UBAM - Equity Bric + is a compartment of a Luxembourg SICAV. The Fund invests at least two-thirds of its assets in equities and other transferable securities by companies having a registered office or carrying out a major part of their commercial activity in an emerging country incuding Brazil, Russia, India, China, Hong Kong and Taiwan.

Inception Date: 01-20-2011 Telephone: 41-58-819-2800 Tel
Managers: -
Web Site: www.ubp.com

Fundamentals for UBRIACE

NAV (on 2015-03-26) 68.81
Assets (M) (on 2015-03-25) 32.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBRIACE

No dividends reported

Fees & Expenses for UBRIACE

Front Load -
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio 2.43

Top Fund Holdings for UBRIACE

Filing Date: 01/30/2015
Name Position Value % of Total
Equatorial Energia SA 123,100 1,146,519 3.289%
Kroton Educacional SA 223,200 1,022,780 2.934%
Tencent Holdings Ltd 43,300 737,180 2.115%
Zhuzhou CSR Times Electric Co 130,000 727,687 2.088%
Itausa - Investimentos Itau SA 186,000 633,348 1.817%
HDFC Bank Ltd 35,786 622,492 1.786%
Housing Development Finance Co 30,481 621,333 1.783%
Itau Unibanco Holding SA 50,500 618,971 1.776%
ICICI Bank Ltd 98,794 575,361 1.651%
ITC Ltd 95,774 569,912 1.635%

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

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