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  • Fund Type: ETF
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

LYXOR UCITS ETF RUSSIA Dow Jones Russia GDR - C EUR

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RUS:IM

27.5000 EUR 0.2900 1.04%

As of 11:30:13 ET on 04/27/2015.

Snapshot for LYXOR UCITS ETF RUSSIA Dow Jones Russia GDR - C EUR (RUS)

Open: 28.2500 High - Low: 28.2500 - 27.4000 Primary Exchange: BrsaItaliana
Volume: 69,115 52-Week Range: 14.0000 - 29.9950 Beta vs DJRUSGD: 0.9806

ETF Chart for RUS

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  • RUS:IM 27.5000
  • 1D
  • 1M
  • 1Y
27.7900
Interactive RUS Chart

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Fund Profile & Information for RUS

LYXOR UCITS ETF RUSSIA (Dow Jones Russia GDR) - C EUR is a UCITS compliant Exchange-Traded Fund incorporated in France. The Fund seeks to track the performance of the Dow Jones Russia GDR Index.

Inception Date: 2006-09-14 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for RUS

NAV (on 2015-04-24) 27.8770
Assets (M) (on 2015-04-24) 410.2090
Shares out (M) 13.26
Market Cap (M) 364.58
% Premium -0.31
Average 52-Week % Premium 0.1224
Fund Leveraged N

Dividends for RUS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2011-12-07) 0.5000
Dividend Yield (ttm) -%

Performance for RUS

1-Month +19.09% 1-Year +16.81%
3-Month +27.10% 3-Year -4.25%
Year To Date +43.95% 5-Year -1.48%
Expense Ratio 0.65

Top Fund Holdings for RUS

Filing Date: 04/27/2015
Name Position Value % of Total
Gazprom OAO 13,837,752 76,043,639 20.576%
Lukoil OAO 1,474,591 69,960,137 18.930%
Magnit PJSC 819,689 44,811,130 12.125%
Sberbank of Russia 7,668,965 41,727,413 11.290%
MMC Norilsk Nickel OJSC 1,394,211 24,341,434 6.586%
Tatneft OAO 691,442 22,559,126 6.104%
NOVATEK OAO 224,365 20,494,420 5.545%
Surgutneftegas OAO 2,741,468 18,090,586 4.895%
VTB Bank OJSC 7,182,790 14,933,434 4.041%
Rosneft OAO 3,012,081 13,874,619 3.754%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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