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UBAM - Global Emerging Equity

UBMEMAC:LX
411.80
USD
1.26
0.31%
As of 1/15/2018
Fund Type
SICAV
52Wk Range
316.73 - 411.81
1 Yr Return
29.78%
YTD Return
3.38%
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Previous Close
410.54
52Wk Range
316.73 - 411.81
1 Yr Return
29.66%
YTD Return
3.38%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/15/2018)
411.8
Total Assets (m USD) (on 01/15/2018)
116.726
Inception Date
04/12/2013
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
2.07%

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