- Fund Type: SICAV
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
UBAM - Equity Bric +
+ Add to WatchlistUBRICIP:LX
57.88 EUR 0.43 0.75%As of 01:59:30 ET on 06/14/2013.
Snapshot for UBAM - Equity Bric + (UBRICIP)
| Year To Date: | -7.21% | 3-Month: | -11.94% | 3-Year: | - | 52-Week Range: | 54.02 - 66.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.70% | 1-Year: | +6.22% | 5-Year: | - | Beta vs NDUEBRIC: | 0.81 |
Fund Profile & Information for UBRICIP
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: | 02-10-2011 | Telephone: | 41-58-819-2800 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubp.com | ||
Fundamentals for UBRICIP
| NAV | (on 2013-06-14) 57.88 |
|---|---|
| Assets (M) | (on 2013-06-14) 94.87 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UBRICIP
No dividends reported
Fees & Expenses for UBRICIP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.71 |
Top Fund Holdings for UBRICIP
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bashneft OAO | 75,618 | 3,180,402 | 2.590% |
| Ultrapar Participacoes SA | 117,100 | 2,967,639 | 2.417% |
| Cosan SA Industria e Comercio | 125,200 | 2,815,264 | 2.293% |
| Equatorial Energia SA | 233,100 | 2,346,776 | 1.911% |
| Aliansce Shopping Centers SA | 184,000 | 2,190,092 | 1.784% |
| Embraer SA | 239,700 | 2,139,803 | 1.743% |
| Cia de Bebidas das Americas | 50,000 | 2,091,151 | 1.703% |
| AK Transneft OAO | 949 | 2,031,115 | 1.654% |
| Cielo SA | 81,600 | 2,007,604 | 1.635% |
| PetroChina Co Ltd | 1,518,000 | 1,990,721 | 1.621% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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