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UBAM - Equity Bric +

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UBRICIP:LX
69.03
EUR
0.91
1.34%
As of 01:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
57.64 - 81.35
1 Yr Return
5.87%
YTD Return
8.85%
Previous Close
68.12
52Wk Range
57.64 - 81.35
1 Yr Return
5.87%
YTD Return
8.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
69.03
Total Assets (m USD) (on 07/28/2015)
20.837
Inception Date
02/10/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.68%
Top Fund Holdings
Name Position Value % of Fund
Equatorial Energia SA 237.40 k 2.51 m 3.48
Itausa - Investimentos Itau SA 766.44 k 2.12 m 2.94
China Assurance Finance Group 4.00 m 1.48 m 2.05
Smartac Group China Holdings L 16.00 m 1.34 m 1.86
Qualicorp SA 207.00 k 1.23 m 1.71
Tencent Holdings Ltd 60.00 k 1.21 m 1.67
BB Seguridade Participacoes SA 103.00 k 1.08 m 1.49
Eagle Ride Investment Holdings 10.00 m 1.06 m 1.47
Gazprom Neft OAO 79.20 k 1.04 m 1.44
China Mobile Ltd 79.00 k 1.04 m 1.44
Profile
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.
ADDRESS
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
PHONE
41-58-819-2800 Tel