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UBAM - Global Emerging Equity

UBGEIDG:LX
101.43
GBP
0.37
0.37%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
95.54 - 102.43
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Previous Close
101.06
52Wk Range
95.54 - 102.43
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
101.43
Total Assets (m USD) (on 10/20/2017)
122.249
Inception Date
08/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ELI KOEN / PAVEL LABERKO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Profile
UBAM - Global Emerging Equity is an open-end fund incorporated in Luxembourg. The objective of the Fund is to capture investment opportunities in the stock markets of emerging countries with a diversified exposure to different regions, economic sectors and companies. The Fund will invest its assets mainly in regulated UCITS and having their registered office in emerging countries.
Address
287-289 route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
00 352 228 007 1