Error: Could not add to watchlist. X
+ Watchlist

UBAM - Global Emerging Equity

UBMEMAC:LX
383.89
USD
0.15
0.04%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
353.19 - 434.12
1 Yr Return
7.51%
YTD Return
-3.63%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
384.04
52Wk Range
353.19 - 434.12
1 Yr Return
8.45%
YTD Return
-3.63%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2018)
383.89
Total Assets (m USD) (on 05/24/2018)
91.004
Inception Date
04/12/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ELI KOEN / PAVEL LABERKO
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.07%

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