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

UBAM - Equity Bric +

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UBRICIC:LX

76.43 USD 0.54 0.71%

As of 01:59:30 ET on 12/19/2014.

Snapshot for UBAM - Equity Bric + (UBRICIC)

Year To Date: -9.41% 3-Month: -13.53% 3-Year: +3.05% 52-Week Range: 72.68 - 91.21
1-Month: -8.19% 1-Year: -7.89% 5-Year: +0.74% Beta vs NDUEBRIC: 0.88

Mutual Fund Chart for UBRICIC

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  • UBRICIC:LX 76.43
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Fund Profile & Information for UBRICIC

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 UBRICIC

NAV (on 2014-12-19) 76.43
Assets (M) (on 2014-12-19) 38.70
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for UBRICIC

No dividends reported

Fees & Expenses for UBRICIC

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.71

Top Fund Holdings for UBRICIC

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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