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UBI SICAV - Emerging Markets Equity

UBIEMEM:LX
6.945
EUR
0.062
0.88%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
6.243 - 7.286
1 Yr Return
11.58%
YTD Return
1.27%
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Previous Close
7.007
52Wk Range
6.243 - 7.286
1 Yr Return
9.89%
YTD Return
1.27%
Fund Type
SICAV
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/17/2018)
6.945
Total Assets (m EUR) (on 03/27/2009)
19.182
Inception Date
02/03/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
UBI SICAV - Emerging Markets Equity is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve long-term capital growth. The Fund invests its assets in equity and equity-related securities traded on markets of emerging markets countries.
Address
UBI Management Company SA
37/A, Avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
-
Website
-