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

UBAM - Equity Bric +

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UBRICAC:LX

79.30 USD 0.26 0.33%

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

Snapshot for UBAM - Equity Bric + (UBRICAC)

Year To Date: -2.21% 3-Month: -6.49% 3-Year: +2.98% 52-Week Range: 72.44 - 88.15
1-Month: -6.28% 1-Year: -1.31% 5-Year: +1.94% Beta vs NDUEBRIC: 0.86

Mutual Fund Chart for UBRICAC

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  • UBRICAC:LX 79.30
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Fund Profile & Information for UBRICAC

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: 10-10-2007 Telephone: 41-58-819-2800 Tel
Managers: -
Web Site: www.ubp.com

Fundamentals for UBRICAC

NAV (on 2014-10-20) 79.30
Assets (M) (on 2014-10-20) 44.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBRICAC

No dividends reported

Fees & Expenses for UBRICAC

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 2.45

Top Fund Holdings for UBRICAC

Filing Date: 08/29/2014
Name Position Value % of Total
Equatorial Energia SA 127,700 1,500,977 2.672%
Cosan SA Industria e Comercio 63,000 1,309,245 2.331%
AMBEV SA 175,200 1,276,289 2.272%
Gazprom Neft OAO 55,390 1,066,258 1.898%
Lukoil OAO 18,000 1,003,500 1.786%
Surgutneftegas OAO 1,351,075 990,693 1.764%
Iochpe-Maxion SA 121,000 967,438 1.722%
China Everbright Ltd 484,000 918,021 1.634%
Kroton Educacional SA 120,400 901,971 1.606%
ICICI Bank Ltd 34,721 890,798 1.586%

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

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