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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

22.9400 EUR 0.0900 0.39%

As of 12:35:02 ET on 03/27/2015.

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

Open: 22.9400 High - Low: 22.9400 - 22.9400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 16.0000 - 29.6000 Beta vs DJRUSGD: 0.9739

ETF Chart for RUSS

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  • RUSS:SM 22.9400
  • 1M
  • 1Y
23.0300
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 2015-03-26) 23.0587
Assets (M) (on 2015-03-26) 384.1987
Shares out (M) 14.90
Market Cap (M) 341.79
% Premium -0.12
Average 52-Week % Premium -0.0012
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 -4.06% 1-Year -7.05%
3-Month +14.81% 3-Year -12.29%
Year To Date +22.02% 5-Year -3.96%
Expense Ratio 0.65

Top Fund Holdings for RUSS

Filing Date: 03/26/2015
Name Position Value % of Total
Lukoil OAO 1,744,957 73,784,504 20.322%
Gazprom OAO 16,374,900 68,927,337 18.985%
Magnit PJSC 969,978 43,027,757 11.851%
Sberbank of Russia 9,075,068 37,530,931 10.337%
MMC Norilsk Nickel OJSC 1,649,838 27,193,239 7.490%
Tatneft OAO 818,218 21,580,847 5.944%
Surgutneftegas OAO 3,244,121 18,394,425 5.066%
NOVATEK OAO 265,502 18,231,732 5.022%
VTB Bank OJSC 8,499,746 16,632,040 4.581%
Rosneft OAO 3,564,343 13,485,302 3.714%

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

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