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UBAM - Russian Equity

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UBRUAUS:LX
60.11
USD
0.45
0.75%
As of 01:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
43.63 - 89.59
1 Yr Return
-28.81%
YTD Return
14.89%
Previous Close
59.66
52Wk Range
43.63 - 89.59
1 Yr Return
-28.81%
YTD Return
14.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
60.11
Total Assets (m USD) (on 07/30/2015)
6.423
Inception Date
01/31/2012
Last Dividend (on 04/22/2015)
1.28
Dividend Indicated Gross Yield
2.13%
Fund Managers
PAVEL LABERKO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.44%
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 13.80 k 607.27 k 8.65
Magnit PJSC 2.00 k 409.19 k 5.83
Gazprom PAO 75.20 k 393.16 k 5.60
MMC Norilsk Nickel PJSC 22.38 k 377.57 k 5.38
PhosAgro OAO 28.37 k 363.16 k 5.17
Sberbank of Russia 418.00 k 362.52 k 5.16
Bashneft PAO 13.18 k 338.05 k 4.81
Gazprom Neft OAO 27.69 k 333.71 k 4.75
Surgutneftegas OAO 406.00 k 310.79 k 4.43
Moscow Exchange MICEX-RTS PJSC 194.00 k 243.11 k 3.46
Profile
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.
ADDRESS
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
PHONE
41-58-819-2800 Tel