• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

Ayalim 4D Russia - Mizrach Eropa

+ Add to Watchlist

UBREERP:IT

182.86 ILs

As of 00:59:30 ET on 07/14/2014.

Snapshot for Ayalim 4D Russia - Mizrach Eropa (UBREERP)

Year To Date: - 3-Month: +9.50% 3-Year: -9.25% 52-Week Range: 153.74 - 211.60
1-Month: -0.76% 1-Year: -2.66% 5-Year: +4.43% Beta vs TA-100: 0.47

Mutual Fund Chart for UBREERP

No chart data available.
  • UBREERP:IT 182.86
  • 1M
  • 1Y
Interactive UBREERP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UBREERP

Ayalim 4D Russia - Mizrach Eropa is an open-end Fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the benchmark index, MSCI Russia Index. The fund primarily invests in equity securities traded in Russia, Europe and U.S.

Inception Date: 04-03-2000 Telephone: -
Managers: -
Web Site: www.igb.co.il

Fundamentals for UBREERP

NAV (on 2014-07-14) 182.86
Assets (M) (on 2014-06-30) 8.10
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 3.34

Top Fund Holdings for UBREERP

Filing Date: 04/30/2014
Name Position Value % of Total
Gazprom OAO 20,500 512,434 9.360%
Lukoil OAO 2,400 439,627 8.030%
Sberbank of Russia 15,000 432,369 7.898%
X5 Retail Group NV 6,900 420,433 7.680%
MMC Norilsk Nickel OJSC 6,400 399,949 7.305%
NOVATEK OAO 1,050 375,940 6.867%
VimpelCom Ltd 12,500 363,713 6.644%
Gazprom Neft OAO 5,100 351,234 6.416%
VTB Bank OJSC 44,000 323,004 5.900%
Mobile Telesystems OJSC 5,500 319,496 5.836%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil