Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: SICAV
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

UBAM - Russian Equity

+ Add to Watchlist

UBRUAUS:LX

51.81 USD 0.96 1.82%

As of 01:59:30 ET on 01/29/2015.

Snapshot for UBAM - Russian Equity (UBRUAUS)

Year To Date: -1.01% 3-Month: -29.42% 3-Year: - 52-Week Range: 43.63 - 96.33
1-Month: -2.75% 1-Year: -41.03% 5-Year: - Beta vs MN40RUU: 0.90

Mutual Fund Chart for UBRUAUS

No chart data available.
  • UBRUAUS:LX 51.81
  • 1M
  • 1Y
Interactive UBRUAUS 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 UBRUAUS

UBAM - Russian Equity is a compartment of a Luxembourg SICAV. The Fund invests its net assets primarily in publicly traded equities and other similar transferable securities of companies that derive a substantial share of their business from Russia and other CIS countries. The benchmark for the Fund is the MSCI Russia 10/40 index.

Inception Date: 01-31-2012 Telephone: 41-58-819-2800 Tel
Managers: PAVEL LABERKO
Web Site: www.ubp.com

Fundamentals for UBRUAUS

NAV (on 2015-01-29) 51.81
Assets (M) (on 2015-01-28) 5.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBRUAUS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-22) 1.32
Dividend Yield (ttm) 2.55

Fees & Expenses for UBRUAUS

Front Load -
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio 2.44

Top Fund Holdings for UBRUAUS

Filing Date: 09/30/2014
Name Position Value % of Total
Lukoil OAO 19,300 984,300 9.124%
Surgutneftegas OAO 1,249,000 862,032 7.991%
Gazprom OAO 97,196 679,808 6.301%
Magnit PJSC 2,700 677,133 6.277%
Sberbank of Russia 418,000 610,277 5.657%
Acron JSC 17,122 541,082 5.016%
MMC Norilsk Nickel OJSC 26,381 492,006 4.561%
Mostotrest PJSC 191,254 434,776 4.030%
MegaFon OAO 16,000 406,080 3.764%
Tatneft OAO 107,458 391,182 3.626%

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