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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

27.7800 EUR 0.5200 1.91%

As of 11:35:02 ET on 05/22/2015.

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

Open: 27.7800 High - Low: 27.7800 - 27.7800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 16.0000 - 29.6000 Beta vs DJRUSGD: 0.9818

ETF Chart for RUSS

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  • RUSS:SM 27.7800
  • 1D
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  • 1Y
27.2600
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 2015-05-21) 27.0285
Assets (M) (on 2015-05-21) 396.7298
Shares out (M) 13.26
Market Cap (M) 368.29
% Premium 0.86
Average 52-Week % Premium 0.0085
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 -0.69% 1-Year -0.87%
3-Month +12.92% 3-Year -1.33%
Year To Date +45.00% 5-Year +0.80%
Expense Ratio 0.65

Top Fund Holdings for RUSS

Filing Date: 05/22/2015
Name Position Value % of Total
Gazprom OAO 13,878,715 72,504,010 20.234%
Lukoil OAO 1,478,957 65,759,482 18.352%
Magnit PJSC 822,116 40,989,364 11.439%
Sberbank of Russia 7,691,667 40,043,838 11.175%
MMC Norilsk Nickel OJSC 1,398,338 24,140,711 6.737%
Tatneft OAO 693,488 22,398,150 6.251%
NOVATEK OAO 225,029 20,496,742 5.720%
VTB Bank OJSC 7,204,054 18,998,779 5.302%
Surgutneftegas OAO 2,749,585 16,700,484 4.661%
Rosneft OAO 3,021,001 13,250,409 3.698%

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

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