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

UBAM - Equity Bric +

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UBRICAD:LX

76.18 USD 0.27 0.36%

As of 01:59:30 ET on 04/23/2015.

Snapshot for UBAM - Equity Bric + (UBRICAD)

Year To Date: +11.49% 3-Month: +6.84% 3-Year: +2.20% 52-Week Range: 64.22 - 80.75
1-Month: +9.22% 1-Year: +7.22% 5-Year: +0.72% Beta vs NDUEBRIC: 0.88

Mutual Fund Chart for UBRICAD

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  • UBRICAD:LX 76.18
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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 2015-04-23) 76.18
Assets (M) (on 2015-04-23) 35.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBRICAD

Dividend Type Income
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: 02/27/2015
Name Position Value % of Total
Equatorial Energia SA 123,100 1,192,979 3.395%
Kroton Educacional SA 223,200 811,050 2.308%
Qualicorp SA 88,000 800,192 2.277%
Tencent Holdings Ltd 43,300 758,753 2.159%
Zhuzhou CSR Times Electric Co 130,000 732,517 2.085%
Itausa - Investimentos Itau SA 186,000 656,360 1.868%
Itau Unibanco Holding SA 50,500 644,648 1.834%
Housing Development Finance Co 28,121 613,061 1.745%
ITC Ltd 95,774 610,084 1.736%
Surgutneftegas OAO 921,075 576,507 1.641%

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

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