Error: Could not add to watchlist. X
+ Watchlist

UBAM - Global Emerging Equity

UBMEMAD:LX
416.29
USD
1.34
0.32%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
319.91 - 416.29
1 Yr Return
31.37%
YTD Return
5.48%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
414.95
52Wk Range
319.91 - 416.29
1 Yr Return
32.55%
YTD Return
5.48%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2018)
416.29
Total Assets (m USD) (on 01/19/2018)
119.133
Inception Date
02/06/2013
Last Dividend (on 04/21/2017)
3.22
Dividend Indicated Gross Yield
0.77%
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