• Fund Type: Open-End Fund
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

UB Russia Fund

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UBRUSSI:FH

Snapshot for UB Russia Fund (UBRUSSI)

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1-Month: - 1-Year: - 5-Year: - Beta vs HEXP: -

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  • UBRUSSI:FH
  • 1M
  • 1Y
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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: Tel: +358 9 2538 0280
Managers: TUOMAS KALLUNKI / PETRI POLLANEN
Web Site: www.unitedbankers.fi

Fundamentals for UBRUSSI

NAV -
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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