- Fund Type: SICAV
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
UBAM - Russian Equity
+ Add to WatchlistUBRUUAC:LX
87.49 USD 1.11 1.29%As of 01:59:30 ET on 06/17/2013.
Snapshot for UBAM - Russian Equity (UBRUUAC)
| Year To Date: | -8.36% | 3-Month: | -9.81% | 3-Year: | - | 52-Week Range: | 78.71 - 101.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.90% | 1-Year: | +4.77% | 5-Year: | - | Beta vs MN40RUU: | 0.95 |
Fund Profile & Information for UBRUUAC
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: | 11-24-2010 | Telephone: | 41-58-819-2800 Tel |
|---|---|---|---|
| Managers: | PAVEL LABERKO | ||
| Web Site: | www.ubp.com | ||
Fundamentals for UBRUUAC
| NAV | (on 2013-06-17) 87.49 |
|---|---|
| Assets (M) | (on 2013-06-17) 17.55 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UBRUUAC
No dividends reported
Fees & Expenses for UBRUUAC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.43 |
Top Fund Holdings for UBRUUAC
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Lukoil OAO | 28,000 | 1,803,200 | 9.542% |
| Gazprom OAO | 172,896 | 1,469,616 | 7.777% |
| Mobile Telesystems OJSC | 44,893 | 931,081 | 4.927% |
| Rosneft OAO | 97,600 | 744,688 | 3.941% |
| Sberbank of Russia | 234,000 | 739,674 | 3.914% |
| Magnit OJSC | 3,800 | 733,470 | 3.881% |
| MMC Norilsk Nickel OJSC | 41,881 | 707,370 | 3.743% |
| Surgutneftegas OAO | 988,000 | 685,079 | 3.625% |
| Tatneft OAO | 195,196 | 676,296 | 3.579% |
| MegaFon OAO | 21,500 | 666,500 | 3.527% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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