- Fund Type: Open-End Fund
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Ayalim 4D Russia - Mizrach Eropa
+ Add to WatchlistUBREERP:IT
191.43 ILs 0.25 0.13%As of 00:59:30 ET on 06/18/2013.
Snapshot for Ayalim 4D Russia - Mizrach Eropa (UBREERP)
| Year To Date: | -11.70% | 3-Month: | -11.34% | 3-Year: | -3.24% | 52-Week Range: | 184.11 - 229.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.61% | 1-Year: | -1.56% | 5-Year: | -9.69% | Beta vs TA-100: | 0.96 |
Fund Profile & Information for UBREERP
Ayalim 4D Russia - Mizrach Eropa is an open-end Fund incorporated in Israel.
| Inception Date: | 04-03-2000 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.igb.co.il | ||
Fundamentals for UBREERP
| NAV | (on 2013-06-18) 191.43 |
|---|---|
| Assets (M) | (on 2013-05-31) 12.70 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UBREERP
No dividends reported
Fees & Expenses for UBREERP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UBREERP
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Gazprom OAO | 38,500 | 1,270,546 | 8.481% |
| Mobile Telesystems OJSC | 15,000 | 1,150,778 | 7.682% |
| Rosneft OAO | 38,600 | 1,135,727 | 7.581% |
| Lukoil OAO | 4,700 | 1,127,566 | 7.527% |
| Surgutneftegas OAO | 30,600 | 1,071,108 | 7.150% |
| MMC Norilsk Nickel OJSC | 15,000 | 984,474 | 6.572% |
| Gazprom Neft OAO | 11,500 | 966,694 | 6.453% |
| X5 Retail Group NV | 14,500 | 878,536 | 5.865% |
| Magnit OJSC | 5,500 | 865,114 | 5.775% |
| Sberbank of Russia | 15,000 | 758,612 | 5.064% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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