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UBAM - Russian Equity

UBRUUAC:LX
71.66
USD
0.26
0.36%
As of 1:59 AM EDT 8/23/2016
Fund Type
SICAV
52Wk Range
48.57 - 71.80
1 Yr Return
33.57%
YTD Return
24.13%
Previous Close
71.40
52Wk Range
48.57 - 71.80
1 Yr Return
27.05%
YTD Return
24.13%
Fund Type
SICAV
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 08/23/2016)
71.66
Total Assets (m USD) (on 08/23/2016)
6.151
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
2.54%

Top Fund Holdings

Name Position Value % of Fund
12.00 k 501.24 k 8.58
108.20 k 466.32 k 7.98
279.00 k 393.10 k 6.73
2.55 k 359.76 k 6.16
21.88 k 290.80 k 4.98
19.39 k 285.97 k 4.89
149.00 k 262.46 k 4.49
91.46 k 252.71 k 4.32
8.28 k 246.48 k 4.22
396.00 k 238.06 k 4.07
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