- Fund Type: Open-End Fund
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
Snapshot for UB Russia Fund (UBRUSSI)
| Year To Date: | -5.04% | 3-Month: | -8.41% | 3-Year: | -6.02% | 52-Week Range: | 87.48 - 104.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.01% | 1-Year: | +0.10% | 5-Year: | - | Beta vs HEXP: | 0.61 |
Fund Profile & Information for UBRUSSI
UB Russia Fund is an open-end fund incorporated in Finland. The Fund's objective is to achieve long-term increase in market value with active investment management. The Fund invests into companies which operate or have their central markets in Russia or in former Soviet Union.
| Inception Date: | 11-16-2009 | Telephone: | 358-9-2538-0280 |
|---|---|---|---|
| Managers: | TUOMAS KALLUNKI / PETRI POLLANEN | ||
| Web Site: | www.unitedbankers.fi | ||
Fundamentals for UBRUSSI
| NAV | (on 2013-05-21) 91.12 |
|---|---|
| Assets (M) | (on 2012-08-31) 7.07 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for UBRUSSI
No dividends reported
Fees & Expenses for UBRUSSI
| Front Load | 2.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.90 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.96 |
Top Fund Holdings for UBRUSSI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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