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UBAM - Russian Equity

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UBRUUAC:LX
65.38
USD
0.22
0.34%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
65.16
52Wk Range
44.37 - 97.95
1 Yr Return
-31.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
65.38
Total Assets (m USD) (on 07/02/2015)
7.040
Inception Date
11/24/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAVEL LABERKO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.43%
Top Fund Holdings
Name Position Value % of Fund
Lukoil OAO 13.80 k 661.85 k 8.87
Magnit PJSC 2.00 k 399.64 k 5.35
MMC Norilsk Nickel PJSC 22.38 k 394.24 k 5.28
Sberbank of Russia 418.00 k 383.45 k 5.14
PhosAgro OAO 28.87 k 382.55 k 5.12
Gazprom Neft OAO 27.69 k 364.18 k 4.88
Bashneft OAO 11.28 k 324.48 k 4.35
Gazprom OAO 54.20 k 290.53 k 3.89
Surgutneftegas OAO 406.00 k 287.15 k 3.85
Moscow Exchange MICEX-RTS PJSC 194.00 k 265.56 k 3.56
Profile
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.
ADDRESS
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
PHONE
41-58-819-2800 Tel