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UBAM - Russian Equity

UBRUUAC:LX
74.22
USD
0.33
0.44%
As of 1:59 AM EDT 9/23/2016
Fund Type
SICAV
52Wk Range
48.57 - 74.86
1 Yr Return
29.17%
YTD Return
28.56%
Previous Close
74.55
52Wk Range
48.57 - 74.86
1 Yr Return
29.43%
YTD Return
28.56%
Fund Type
SICAV
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 09/23/2016)
74.22
Total Assets (m USD) (on 09/23/2016)
6.231
Inception Date
11/24/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAVEL LABERKO
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.54%

Top Fund Holdings

Name Position Value % of Fund
342.00 k 510.39 k 8.67
10.50 k 448.88 k 7.63
2.55 k 393.26 k 6.68
79.20 k 322.33 k 5.48
21.88 k 319.90 k 5.44
108.46 k 276.86 k 4.70
19.39 k 267.55 k 4.55
149.00 k 255.47 k 4.34
8.28 k 235.13 k 4.00
3.70 k 218.00 k 3.70
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