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

UBAM - Equity Bric +

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UBRICIP:LX

71.43 EUR 0.45 0.63%

As of 01:59:30 ET on 03/05/2015.

Snapshot for UBAM - Equity Bric + (UBRICIP)

Year To Date: +12.63% 3-Month: +7.92% 3-Year: +4.31% 52-Week Range: 53.21 - 71.43
1-Month: +6.06% 1-Year: +27.78% 5-Year: - Beta vs NDUEBRIC: 0.91

Mutual Fund Chart for UBRICIP

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  • UBRICIP:LX 71.43
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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 2015-03-05) 71.43
Assets (M) (on 2015-03-05) 33.28
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 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 1.68

Top Fund Holdings for UBRICIP

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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