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

UBAM - Equity Bric +

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UBRICAD:LX

70.90 USD 0.05 0.07%

As of 01:59:30 ET on 03/03/2015.

Snapshot for UBAM - Equity Bric + (UBRICAD)

Year To Date: +3.69% 3-Month: -2.13% 3-Year: -2.50% 52-Week Range: 64.22 - 80.75
1-Month: +4.02% 1-Year: +1.16% 5-Year: +1.06% Beta vs NDUEBRIC: 0.89

Mutual Fund Chart for UBRICAD

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  • UBRICAD:LX 70.90
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Fund Profile & Information for UBRICAD

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 UBRICAD

NAV (on 2015-03-03) 70.90
Assets (M) (on 2015-03-03) 35.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBRICAD

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for UBRICAD

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

Top Fund Holdings for UBRICAD

Filing Date: 10/31/2014
Name Position Value % of Total
Equatorial Energia SA 116,100 1,196,289 2.625%
Kroton Educacional SA 148,500 1,068,917 2.346%
Ambev SA 159,200 1,064,176 2.335%
ICICI Bank Ltd 159,405 844,612 1.853%
HDFC Bank Ltd 54,253 805,710 1.768%
Cosan SA Industria e Comercio 57,100 805,032 1.767%
Housing Development Finance Co 44,569 802,750 1.762%
Lukoil OAO 15,050 738,955 1.622%
Tencent Holdings Ltd 45,000 717,195 1.574%
ITC Ltd 121,937 705,407 1.548%

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

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