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

UBAM - Russian Equity

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UBRUAUS:LX

83.82 USD 0.29 0.34%

As of 01:59:30 ET on 09/18/2014.

Snapshot for UBAM - Russian Equity (UBRUAUS)

Year To Date: -14.50% 3-Month: -9.19% 3-Year: - 52-Week Range: 73.19 - 100.64
1-Month: -4.39% 1-Year: -11.08% 5-Year: - Beta vs MN40RUU: 0.93

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  • UBRUAUS:LX 83.82
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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 2014-09-18) 83.82
Assets (M) (on 2014-09-18) 11.03
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) 1.57

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: 05/30/2014
Name Position Value % of Total
Lukoil OAO 20,300 1,148,574 8.931%
Magnit OJSC 4,000 1,011,024 7.861%
Gazprom OAO 119,196 973,812 7.572%
Sberbank of Russia 361,000 711,006 5.529%
LSR Group 158,282 623,473 4.848%
Mobile Telesystems OJSC 32,893 608,192 4.729%
Gazprom Neft OAO 29,449 594,870 4.625%
MMC Norilsk Nickel OJSC 30,381 582,404 4.529%
Mostotrest 175,254 523,061 4.067%
Surgutneftegas OAO 664,000 495,298 3.851%

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

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