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

UBAM - Russian Equity

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UBRUAUS:LX

61.34 USD 0.38 0.62%

As of 02:59:30 ET on 03/26/2015.

Snapshot for UBAM - Russian Equity (UBRUAUS)

Year To Date: +15.06% 3-Month: +13.05% 3-Year: -15.81% 52-Week Range: 43.63 - 96.33
1-Month: -0.42% 1-Year: -22.98% 5-Year: - Beta vs MN40RUU: 0.89

Mutual Fund Chart for UBRUAUS

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  • UBRUAUS:LX 61.34
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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 2015-03-26) 61.34
Assets (M) (on 2015-03-26) 6.66
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) 2.15

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: 01/30/2015
Name Position Value % of Total
Lukoil OAO 11,700 460,980 8.450%
Surgutneftegas OAO 751,000 444,246 8.143%
Gazprom OAO 77,196 323,402 5.928%
Magnit PJSC 1,950 293,644 5.382%
MMC Norilsk Nickel OJSC 17,381 286,787 5.257%
Gazprom Neft OAO 23,123 268,920 4.929%
Sberbank of Russia 418,000 260,577 4.776%
Acron JSC 7,302 246,913 4.526%
Severstal PAO 22,800 207,936 3.811%
Tatneft OAO 92,458 207,332 3.800%

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

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