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

UBAM - Equity Bric +

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UBRICAC:LX

85.60 USD 0.49 0.57%

As of 01:59:30 ET on 09/12/2014.

Snapshot for UBAM - Equity Bric + (UBRICAC)

Year To Date: +5.21% 3-Month: +0.39% 3-Year: +3.77% 52-Week Range: 72.44 - 88.15
1-Month: +2.11% 1-Year: +13.51% 5-Year: +6.00% Beta vs NDUEBRIC: 0.86

Mutual Fund Chart for UBRICAC

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  • UBRICAC:LX 85.60
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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 2014-09-12) 85.60
Assets (M) (on 2014-09-12) 54.08
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: 02/28/2014
Name Position Value % of Total
Tata Consultancy Services Ltd 29,752 1,092,418 1.861%
ITC Ltd 198,402 1,048,829 1.786%
HCL Technologies Ltd 40,392 1,026,776 1.749%
Lukoil OAO 18,200 1,001,000 1.705%
ICICI Bank Ltd 58,724 989,013 1.685%
Housing Development Finance Co 71,700 947,786 1.614%
Infosys Ltd 14,675 905,609 1.542%
Cosan SA Industria e Comercio 59,900 889,530 1.515%
HDFC Bank Ltd 82,320 889,343 1.515%
Itau Unibanco Holding SA 72,809 884,899 1.507%

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

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