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UBAM - Equity Bric +

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UBRICRC:LX
65.33
USD
2.92
4.68%
As of 01:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
61.82 - 85.71
1 Yr Return
-22.14%
YTD Return
-9.78%
Previous Close
62.41
52Wk Range
61.82 - 85.71
1 Yr Return
-22.14%
YTD Return
-9.78%
Fund Type
SICAV
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 08/27/2015)
65.33
Total Assets (m USD) (on 08/27/2015)
18.570
Inception Date
10/10/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
3.26%
Top Fund Holdings
Name Position Value % of Fund
Equatorial Energia SA 143.60 k 1.63 m 3.47
Smartac Group China Holdings L 16.00 m 1.30 m 2.77
Tencent Holdings Ltd 60.00 k 1.20 m 2.55
Itausa - Investimentos Itau SA 406.44 k 1.17 m 2.49
China Assurance Finance Group 4.00 m 1.10 m 2.34
China Saite Group Co Ltd 5.00 m 1.07 m 2.28
Bank of China Ltd 1.54 m 1.00 m 2.13
Coolpad Group Ltd 2.80 m 971.56 k 2.07
Gazprom Neft OAO 79.20 k 954.41 k 2.03
Eagle Ride Investment Holdings 10.00 m 877.13 k 1.87
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