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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

27.8500 EUR 0.2500 0.89%

As of 11:35:02 ET on 04/24/2015.

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

Open: 27.8500 High - Low: 27.8500 - 27.8500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 16.0000 - 29.6000 Beta vs DJRUSGD: 0.9821

ETF Chart for RUSS

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  • RUSS:SM 27.8500
  • 1D
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28.1000
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 2015-04-23) 27.6667
Assets (M) (on 2015-04-23) 407.1145
Shares out (M) 13.26
Market Cap (M) 369.22
% Premium 1.57
Average 52-Week % Premium 0.0052
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 +22.71% 1-Year +15.50%
3-Month +29.79% 3-Year -3.89%
Year To Date +49.47% 5-Year -1.36%
Expense Ratio 0.65

Top Fund Holdings for RUSS

Filing Date: 04/24/2015
Name Position Value % of Total
Gazprom OAO 13,837,234 74,556,961 20.327%
Lukoil OAO 1,474,536 69,225,320 18.873%
Magnit PJSC 819,658 44,543,767 12.144%
Sberbank of Russia 7,668,679 42,100,883 11.478%
MMC Norilsk Nickel OJSC 1,394,159 23,955,559 6.531%
Tatneft OAO 691,416 22,787,944 6.213%
NOVATEK OAO 224,357 20,459,317 5.578%
Surgutneftegas OAO 2,741,368 17,803,730 4.854%
VTB Bank OJSC 7,182,519 14,648,973 3.994%
Rosneft OAO 3,011,966 13,677,447 3.729%

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

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