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UBS LUX Institutional Sicav - Emerging Markets Equity Passive

UBEMMXA:LX
110.79
USD
0.26
0.23%
As of 12:59 AM EDT 6/27/2017
Fund Type
SICAV
52Wk Range
85.72 - 111.05
1 Yr Return
29.25%
YTD Return
19.23%
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Previous Close
111.05
52Wk Range
85.72 - 111.05
1 Yr Return
29.69%
YTD Return
19.23%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/27/2017)
110.79
Total Assets (m USD) (on 06/27/2017)
470.066
Inception Date
05/06/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.03%

Top Fund Holdings

Name Position Value % of Fund
9.80 k 19.22 m 4.28
562.60 k 17.61 m 3.92
2.45 m 15.80 m 3.52
111.70 k 12.90 m 2.88
43.37 k 8.23 m 1.83
8.33 m 6.77 m 1.51
606.50 k 6.47 m 1.44
1.55 m 5.06 m 1.13
26.90 k 4.85 m 1.08
7.40 m 4.84 m 1.08
Profile
UBS (LUX) Institutional Sicav - Emerging Markets Equity Passive is an open-end fund incorporated in Luxembourg. The Fund's objective is to replicate as closely as possible the MSCI EMMA index. The Fund invests primarily in common and preferred stocks including ADR's, warrants or transferable securities and rights convertible into common stocks in emerging markets.
Address
UBS Brinson Fund Management Co SA
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel