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

UBAM - Russian Equity

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UBRUAUS:LX

72.63 USD 1.05 1.47%

As of 01:59:30 ET on 11/20/2014.

Snapshot for UBAM - Russian Equity (UBRUAUS)

Year To Date: -25.92% 3-Month: -18.34% 3-Year: - 52-Week Range: 70.12 - 99.68
1-Month: -3.15% 1-Year: -23.67% 5-Year: - Beta vs MN40RUU: 0.93

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  • UBRUAUS:LX 72.63
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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 2014-11-20) 72.63
Assets (M) (on 2014-11-20) 8.42
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) 1.82

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 OJSC 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.

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