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

UBAM - Russian Equity

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UBRUUCR:LX

91.69 USD 0.67 0.74%

As of 01:59:30 ET on 08/21/2014.

Snapshot for UBAM - Russian Equity (UBRUUCR)

Year To Date: -9.16% 3-Month: +2.39% 3-Year: - 52-Week Range: 73.96 - 102.04
1-Month: +1.72% 1-Year: +2.40% 5-Year: - Beta vs MN40RUU: 0.93

Mutual Fund Chart for UBRUUCR

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  • UBRUUCR:LX 91.69
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Fund Profile & Information for UBRUUCR

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: 06-04-2012 Telephone: 41-58-819-2800 Tel
Managers: PAVEL LABERKO
Web Site: www.ubp.com

Fundamentals for UBRUUCR

NAV (on 2014-08-21) 91.69
Assets (M) (on 2014-08-21) 12.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBRUUCR

No dividends reported

Fees & Expenses for UBRUUCR

Front Load -
Back Load -
Current Mgmt Fee 2.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBRUUCR

Filing Date: 05/30/2014
Name Position Value % of Total
Lukoil OAO 20,300 1,148,574 8.931%
Magnit OJSC 4,000 1,011,024 7.861%
Gazprom OAO 119,196 973,812 7.572%
Sberbank of Russia 361,000 711,006 5.529%
LSR Group 158,282 623,473 4.848%
Mobile Telesystems OJSC 32,893 608,192 4.729%
Gazprom Neft OAO 29,449 594,870 4.625%
MMC Norilsk Nickel OJSC 30,381 582,404 4.529%
Mostotrest 175,254 523,061 4.067%
Surgutneftegas OAO 664,000 495,298 3.851%

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

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