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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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RUSS:SM

24.2000 EUR 0.2200 0.92%

As of 11:35:02 ET on 03/03/2015.

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

Open: 24.2000 High - Low: 24.2000 - 24.2000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 16.0000 - 29.6000 Beta vs DJRUSGD: 0.9851

ETF Chart for RUSS

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  • RUSS:SM 24.2000
  • 1D
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23.9800
Interactive RUSS Chart

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Fund Profile & Information for RUSS

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: 2007-10-30 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for RUSS

NAV (on 2015-03-02) 23.9237
Assets (M) (on 2015-03-02) 419.5443
Shares out (M) 16.02
Market Cap (M) 387.79
% Premium 0.24
Average 52-Week % Premium -0.0570
Fund Leveraged N

Dividends for RUSS

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

Performance for RUSS

1-Month +26.48% 1-Year -9.17%
3-Month +9.20% 3-Year -12.67%
Year To Date +27.55% 5-Year -2.43%
Expense Ratio 0.65

Top Fund Holdings for RUSS

Filing Date: 03/03/2015
Name Position Value % of Total
Lukoil OAO 1,815,950 78,701,179 20.529%
Gazprom OAO 16,275,768 73,023,251 19.048%
Magnit PJSC 1,009,442 43,820,184 11.430%
Sberbank of Russia 9,444,282 42,727,244 11.145%
MMC Norilsk Nickel OJSC 1,716,961 27,666,457 7.217%
Tatneft OAO 851,506 24,726,418 6.450%
NOVATEK OAO 276,304 20,866,875 5.443%
Surgutneftegas OAO 3,376,102 17,535,649 4.574%
VTB Bank OJSC 8,845,555 17,145,152 4.472%
Rosneft OAO 3,709,357 14,412,668 3.760%

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

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