Error: Could not add to watchlist. X
+ Watchlist

UBAM - Global Emerging Equity

UEEAPUD:LX
80.20
USD
0.21
0.26%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
61.67 - 81.24
1 Yr Return
21.31%
YTD Return
24.82%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
79.99
52Wk Range
61.67 - 81.24
1 Yr Return
20.54%
YTD Return
24.82%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
80.2
Total Assets (m USD) (on 10/20/2017)
122.249
Inception Date
11/26/2015
Last Dividend (on 04/21/2017)
0.67
Dividend Indicated Gross Yield
0.84%
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
1.25%
Expense Ratio
0.00%

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