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UBAM - Global Emerging Equity

UBGEIEC:LX
110.20
EUR
0.23
0.21%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
103.31 - 117.46
1 Yr Return
4.23%
YTD Return
-1.00%
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Previous Close
110.43
52Wk Range
103.31 - 117.46
1 Yr Return
5.09%
YTD Return
-1.00%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2018)
110.2
Total Assets (m USD) (on 05/24/2018)
91.004
Inception Date
02/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ELI KOEN / PAVEL LABERKO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
103.10 k 5.38 m 5.54
93.55 k 4.30 m 4.43
20.60 k 3.78 m 3.90
422.00 k 3.53 m 3.64
531.10 k 2.20 m 2.27
1.93 m 1.98 m 2.04
7.28 k 1.78 m 1.83
95.63 k 1.66 m 1.71
41.85 k 1.59 m 1.64
393.80 k 1.46 m 1.51
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