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UBAM - Russian Equity

UBRUUAC:LX
68.04
USD
0.06
0.09%
As of 1:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
48.57 - 70.21
1 Yr Return
10.01%
YTD Return
17.86%
Previous Close
67.98
52Wk Range
48.57 - 70.21
1 Yr Return
13.00%
YTD Return
17.86%
Fund Type
SICAV
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 07/28/2016)
68.04
Total Assets (m USD) (on 07/28/2016)
5.867
Inception Date
11/24/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAVEL LABERKO
Front Load Fee
0.03%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.42%

Top Fund Holdings

Name Position Value % of Fund
96.20 k 420.57 k 7.31
279.00 k 386.35 k 6.71
2.55 k 360.45 k 6.26
21.88 k 308.52 k 5.36
8.00 k 306.00 k 5.32
171.00 k 283.12 k 4.92
25.20 k 282.24 k 4.90
8.28 k 256.76 k 4.46
396.00 k 248.41 k 4.32
91.46 k 237.93 k 4.13
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