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

UBAM - Russian Equity

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UBRUAUS:LX

70.55 USD 0.37 0.53%

As of 01:59:30 ET on 05/21/2015.

Snapshot for UBAM - Russian Equity (UBRUAUS)

Year To Date: +34.84% 3-Month: +16.28% 3-Year: -3.77% 52-Week Range: 43.63 - 96.33
1-Month: +4.45% 1-Year: -17.71% 5-Year: - Beta vs MN40RUU: 0.89

Mutual Fund Chart for UBRUAUS

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  • UBRUAUS:LX 70.55
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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 2015-05-21) 70.55
Assets (M) (on 2015-05-20) 7.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBRUAUS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-22) 1.28
Dividend Yield (ttm) 1.81

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: 02/27/2015
Name Position Value % of Total
Lukoil OAO 10,300 498,520 7.405%
MMC Norilsk Nickel OJSC 27,381 495,048 7.354%
Surgutneftegas OAO 771,000 482,574 7.168%
Magnit PJSC 2,300 420,639 6.248%
Sberbank of Russia 418,000 363,130 5.394%
PhosAgro OAO 29,000 327,700 4.868%
Gazprom Neft OAO 22,123 311,271 4.624%
Acron JSC 7,302 287,642 4.273%
Severstal PAO 22,800 256,956 3.817%
Gazprom OAO 49,196 246,226 3.658%

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

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