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UBAM - Global Emerging Equity

UBMEACE:LX
114.85
EUR
1.23
1.08%
As of 1/16/2018
Fund Type
SICAV
52Wk Range
100.44 - 116.50
1 Yr Return
14.09%
YTD Return
2.24%
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Previous Close
113.62
52Wk Range
100.44 - 116.50
1 Yr Return
14.01%
YTD Return
2.24%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/16/2018)
114.85
Total Assets (m USD) (on 01/16/2018)
117.654
Inception Date
10/31/2013
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
1.50%
Expense Ratio
2.11%

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