UBS Global Emerging Markets Opp K EUR

Performance History31/01/2015
Growth of 1,000 (EUR)
UBS Global Emerging Markets Opp K EUR
Fund---11.29.6
+/-Cat---0.5-
+/-Idx----0.2-
 
Key Stats
NAV
04/02/2015
 EUR 5450487.09
Day Change 0.63%
Morningstar Category™ Global Emerging Markets Equity
ISIN IE00B64TB010
Fund Size (Mil)
23/05/2019
 USD 1524.86
Share Class Size (Mil)
23/05/2019
 EUR 0.00
Max Initial Charge 5.00%
Ongoing Charge
17/02/2015
  1.90%
Investment Objective: UBS Global Emerging Markets Opp K EUR
The investment objective of the Sub-Fund is to seek to achieve capital appreciation on a risk adjusted basis over the medium to long term. In pursuit of its investment objective, the Sub-Fund will primarily invest in equity and equity related securities and other investments in global emerging countries, listed or traded in regulated markets or exchanges.
Returns
Trailing Returns (EUR)04/02/2015
YTD10.74
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Geoffrey Wong
03/01/2010
Projit Chatterjee
31/12/2009
Click here to see others
Inception Date
20/03/2013
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMSCI EM NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  UBS Global Emerging Markets Opp K EUR31/01/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks97.590.0097.59
Bonds0.000.000.00
Cash3.591.182.41
Other0.000.000.00
Top 5 Regions%
Asia - Emerging49.64
Asia - Developed24.34
Europe - Emerging9.59
Latin America9.37
Africa4.88
Top 5 Sectors%
Financial Services32.55
Technology26.18
Consumer Defensive10.41
Basic Materials8.75
Consumer Cyclical8.32
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology6.57
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical6.17
Taiwan Semiconductor Manufacturi... TechnologyTechnology6.15
China Construction Bank Corp HFinancial ServicesFinancial Services5.04
Naspers Ltd Class NTechnologyTechnology4.77
UBS Global Emerging Markets Opp K EUR
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)