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

UBAM - Russian Equity

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UBRUUAC:LX

62.37 USD 0.38 0.61%

As of 02:59:30 ET on 03/26/2015.

Snapshot for UBAM - Russian Equity (UBRUUAC)

Year To Date: +15.07% 3-Month: +13.05% 3-Year: -15.81% 52-Week Range: 44.37 - 97.95
1-Month: -0.42% 1-Year: -22.97% 5-Year: - Beta vs MN40RUU: 0.89

Mutual Fund Chart for UBRUUAC

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  • UBRUUAC:LX 62.37
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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 2015-03-26) 62.37
Assets (M) (on 2015-03-26) 6.66
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: 01/30/2015
Name Position Value % of Total
Lukoil OAO 11,700 460,980 8.450%
Surgutneftegas OAO 751,000 444,246 8.143%
Gazprom OAO 77,196 323,402 5.928%
Magnit PJSC 1,950 293,644 5.382%
MMC Norilsk Nickel OJSC 17,381 286,787 5.257%
Gazprom Neft OAO 23,123 268,920 4.929%
Sberbank of Russia 418,000 260,577 4.776%
Acron JSC 7,302 246,913 4.526%
Severstal PAO 22,800 207,936 3.811%
Tatneft OAO 92,458 207,332 3.800%

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

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