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

UBAM - Equity Bric +

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UBRICRC:LX

73.89 USD 0.06 0.08%

As of 02:59:30 ET on 03/25/2015.

Snapshot for UBAM - Equity Bric + (UBRICRC)

Year To Date: +1.96% 3-Month: +2.80% 3-Year: -2.36% 52-Week Range: 68.00 - 85.71
1-Month: -1.32% 1-Year: +1.15% 5-Year: -1.00% Beta vs NDUEBRIC: 0.89

Mutual Fund Chart for UBRICRC

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  • UBRICRC:LX 73.89
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Fund Profile & Information for UBRICRC

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: 10-10-2007 Telephone: 41-58-819-2800 Tel
Managers: -
Web Site: www.ubp.com

Fundamentals for UBRICRC

NAV (on 2015-03-25) 73.89
Assets (M) (on 2015-03-25) 32.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBRICRC

No dividends reported

Fees & Expenses for UBRICRC

Front Load -
Back Load -
Current Mgmt Fee 1.80
Redemption Fee -
12b1 Fee -
Expense Ratio 3.26

Top Fund Holdings for UBRICRC

Filing Date: 01/30/2015
Name Position Value % of Total
Equatorial Energia SA 123,100 1,146,519 3.289%
Kroton Educacional SA 223,200 1,022,780 2.934%
Tencent Holdings Ltd 43,300 737,180 2.115%
Zhuzhou CSR Times Electric Co 130,000 727,687 2.088%
Itausa - Investimentos Itau SA 186,000 633,348 1.817%
HDFC Bank Ltd 35,786 622,492 1.786%
Housing Development Finance Co 30,481 621,333 1.783%
Itau Unibanco Holding SA 50,500 618,971 1.776%
ICICI Bank Ltd 98,794 575,361 1.651%
ITC Ltd 95,774 569,912 1.635%

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

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