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

UBAM - Equity Bric +

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UBRICAD:LX

67.05 USD 1.37 2.09%

As of 01:59:30 ET on 12/18/2014.

Snapshot for UBAM - Equity Bric + (UBRICAD)

Year To Date: -10.05% 3-Month: -13.68% 3-Year: +2.29% 52-Week Range: 64.22 - 80.75
1-Month: -8.24% 1-Year: -8.55% 5-Year: +0.12% Beta vs NDUEBRIC: 0.88

Mutual Fund Chart for UBRICAD

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  • UBRICAD:LX 67.05
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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 2014-12-18) 67.05
Assets (M) (on 2014-12-18) 38.43
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: 09/30/2014
Name Position Value % of Total
Equatorial Energia SA 123,400 1,249,317 2.456%
AMBEV SA 169,200 1,107,926 2.178%
Kroton Educacional SA 157,400 988,250 1.943%
Cosan SA Industria e Comercio 60,700 974,830 1.916%
Lukoil OAO 17,000 867,000 1.704%
HDFC Bank Ltd 61,153 864,073 1.699%
ITC Ltd 143,737 861,584 1.694%
Housing Development Finance Co 46,369 792,275 1.557%
Surgutneftegas OAO 1,126,075 777,192 1.528%
ICICI Bank Ltd 166,505 772,971 1.519%

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

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