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

UBAM - Equity Bric +

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UBRICIP:LX

67.52 EUR 0.29 0.43%

As of 01:59:30 ET on 09/01/2014.

Snapshot for UBAM - Equity Bric + (UBRICIP)

Year To Date: +11.97% 3-Month: +9.66% 3-Year: +5.18% 52-Week Range: 53.21 - 67.52
1-Month: +6.18% 1-Year: +23.69% 5-Year: - Beta vs NDUEBRIC: 0.80

Mutual Fund Chart for UBRICIP

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  • UBRICIP:LX 67.52
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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 2014-09-01) 67.52
Assets (M) (on 2014-09-01) 56.27
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: 02/28/2014
Name Position Value % of Total
Tata Consultancy Services Ltd 29,752 1,092,418 1.861%
ITC Ltd 198,402 1,048,829 1.786%
HCL Technologies Ltd 40,392 1,026,776 1.749%
Lukoil OAO 18,200 1,001,000 1.705%
ICICI Bank Ltd 58,724 989,013 1.685%
Housing Development Finance Co 71,700 947,786 1.614%
Infosys Ltd 14,675 905,609 1.542%
Cosan SA Industria e Comercio 59,900 889,530 1.515%
HDFC Bank Ltd 82,320 889,343 1.515%
Itau Unibanco Holding SA 72,809 884,899 1.507%

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

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