Error: Could not add to watchlist. X
+ Watchlist

UBAM - Global Emerging Equity

UEEAPEC:LX
75.10
EUR
0.22
0.29%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
65.95 - 77.04
1 Yr Return
11.69%
YTD Return
11.92%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
74.88
52Wk Range
65.95 - 77.04
1 Yr Return
12.11%
YTD Return
11.92%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/14/2017)
75.1
Total Assets (m USD) (on 12/14/2017)
110.622
Inception Date
11/26/2015
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
1.25%
Expense Ratio
1.86%

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