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

UBAM - Russian Equity

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UBRUUAC:LX

52.82 USD 2.92 5.85%

As of 01:59:30 ET on 12/18/2014.

Snapshot for UBAM - Russian Equity (UBRUUAC)

Year To Date: -47.02% 3-Month: -38.02% 3-Year: -15.02% 52-Week Range: 44.37 - 99.69
1-Month: -27.26% 1-Year: -45.99% 5-Year: - Beta vs MN40RUU: 0.94

Mutual Fund Chart for UBRUUAC

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  • UBRUUAC:LX 52.82
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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 2014-12-18) 52.82
Assets (M) (on 2014-12-18) 5.71
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: 09/30/2014
Name Position Value % of Total
Lukoil OAO 19,300 984,300 9.124%
Surgutneftegas OAO 1,249,000 862,032 7.991%
Gazprom OAO 97,196 679,808 6.301%
Magnit PJSC 2,700 677,133 6.277%
Sberbank of Russia 418,000 610,277 5.657%
Acron JSC 17,122 541,082 5.016%
MMC Norilsk Nickel OJSC 26,381 492,006 4.561%
Mostotrest OJSC 191,254 434,776 4.030%
MegaFon OAO 16,000 406,080 3.764%
Tatneft OAO 107,458 391,182 3.626%

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

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