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

UBAM - Russian Equity

+ Add to Watchlist

UBRUUAC:LX

85.05 USD 1.11 1.29%

As of 01:59:30 ET on 09/01/2014.

Snapshot for UBAM - Russian Equity (UBRUUAC)

Year To Date: -13.57% 3-Month: -4.05% 3-Year: -7.08% 52-Week Range: 73.19 - 100.64
1-Month: -2.36% 1-Year: -1.74% 5-Year: - Beta vs MN40RUU: 0.93

Mutual Fund Chart for UBRUUAC

No chart data available.
  • UBRUUAC:LX 85.05
  • 1M
  • 1Y
Interactive UBRUUAC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-01) 85.05
Assets (M) (on 2014-08-29) 11.37
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: 05/30/2014
Name Position Value % of Total
Lukoil OAO 20,300 1,148,574 8.931%
Magnit OJSC 4,000 1,011,024 7.861%
Gazprom OAO 119,196 973,812 7.572%
Sberbank of Russia 361,000 711,006 5.529%
LSR Group 158,282 623,473 4.848%
Mobile Telesystems OJSC 32,893 608,192 4.729%
Gazprom Neft OAO 29,449 594,870 4.625%
MMC Norilsk Nickel OJSC 30,381 582,404 4.529%
Mostotrest 175,254 523,061 4.067%
Surgutneftegas OAO 664,000 495,298 3.851%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil