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UBAM - Global Emerging Equity

UBMEMID:LX
435.05
USD
3.83
0.87%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
398.74 - 493.13
1 Yr Return
11.52%
YTD Return
-2.39%
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Previous Close
438.88
52Wk Range
398.74 - 493.13
1 Yr Return
10.20%
YTD Return
-2.39%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/17/2018)
435.05
Total Assets (m USD) (on 05/17/2018)
92.198
Inception Date
02/06/2013
Last Dividend (on 04/20/2018)
6.51
Dividend Indicated Gross Yield
1.50%
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
1.00%
Expense Ratio
1.35%

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