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

UBAM - Russian Equity

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UBRUAUS:LX

73.92 USD 0.73 0.98%

As of 01:59:30 ET on 10/23/2014.

Snapshot for UBAM - Russian Equity (UBRUAUS)

Year To Date: -23.86% 3-Month: -16.74% 3-Year: - 52-Week Range: 73.19 - 99.68
1-Month: -9.10% 1-Year: -24.58% 5-Year: - Beta vs MN40RUU: 0.93

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  • UBRUAUS:LX 73.92
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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 2014-10-23) 73.92
Assets (M) (on 2014-10-22) 9.78
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) 1.79

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: 08/29/2014
Name Position Value % of Total
Lukoil OAO 20,300 1,131,725 9.955%
Surgutneftegas OAO 1,094,000 802,190 7.056%
Magnit PJSC 2,700 662,339 5.826%
Gazprom Neft OAO 29,449 566,893 4.987%
Gazprom OAO 77,196 554,808 4.880%
MMC Norilsk Nickel OJSC 26,381 516,276 4.541%
Sberbank of Russia 330,000 490,484 4.314%
MegaFon OAO 16,000 452,800 3.983%
Mostotrest OJSC 191,254 443,437 3.901%
Mobile Telesystems OJSC 23,893 440,826 3.878%

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

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