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UB Russia Fund

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UBRUSSI:FH
Acquired
UBRUSSI:FH was acquired by null
EUR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 08/31/2012)
7.069
Inception Date
11/16/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TUOMAS KALLUNKI / PETRI POLLANEN
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.90%
Expense Ratio
2.96%
Profile
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.
ADDRESS
UB Fund Management Co Ltd
Aleksanterinkatu 21 H
00100 Helsinki
Finland
PHONE
Tel: +358 9 2538 0280