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UBAM - Global Emerging Equity

UEEIPUC:LX
93.26
USD
0.91
0.97%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
70.76 - 94.70
1 Yr Return
21.83%
YTD Return
25.20%
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Previous Close
94.17
52Wk Range
70.76 - 94.70
1 Yr Return
21.37%
YTD Return
25.20%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
93.26
Total Assets (m USD) (on 10/19/2017)
122.240
Inception Date
11/26/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.80%
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