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

UBAM - Russian Equity

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UBRUUAC:LX

78.78 USD 1.01 1.30%

As of 01:59:30 ET on 04/16/2014.

Snapshot for UBAM - Russian Equity (UBRUUAC)

Year To Date: -20.98% 3-Month: -17.99% 3-Year: -14.73% 52-Week Range: 73.19 - 100.64
1-Month: +7.64% 1-Year: -9.61% 5-Year: - Beta vs MN40RUU: 0.94

Mutual Fund Chart for UBRUUAC

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  • UBRUUAC:LX 78.78
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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 2014-04-16) 78.78
Assets (M) (on 2013-08-21) 16.98
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: 02/28/2014
Name Position Value % of Total
Lukoil OAO 24,800 1,364,000 9.646%
Gazprom OAO 141,196 1,074,592 7.600%
Magnit OJSC 4,000 978,343 6.919%
Sberbank of Russia 373,000 783,710 5.542%
MMC Norilsk Nickel OJSC 42,381 719,629 5.089%
Mobile Telesystems OJSC 35,893 618,077 4.371%
Gazprom Neft OAO 29,449 586,035 4.144%
Surgutneftegas OAO 754,000 562,635 3.979%
Severstal OAO 64,800 537,192 3.799%
Tatneft OAO 142,228 500,273 3.538%

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

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