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

UBAM - Russian Equity

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UBRUUCR:LX

79.52 USD 1.02 1.30%

As of 01:59:30 ET on 04/16/2014.

Snapshot for UBAM - Russian Equity (UBRUUCR)

Year To Date: -22.23% 3-Month: -19.77% 3-Year: - 52-Week Range: 73.96 - 102.04
1-Month: +6.14% 1-Year: -11.06% 5-Year: - Beta vs MN40RUU: 0.93

Mutual Fund Chart for UBRUUCR

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  • UBRUUCR:LX 79.52
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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 2014-04-16) 79.52
Assets (M) (on 2013-08-21) 16.98
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: 02/28/2014
Name Position Value % of Total
Lukoil OAO 24,800 1,364,000 9.646%
Gazprom OAO 141,196 1,074,592 7.600%
Magnit OJSC 4,000 978,343 6.919%
Sberbank of Russia 373,000 783,710 5.542%
MMC Norilsk Nickel OJSC 42,381 719,629 5.089%
Mobile Telesystems OJSC 35,893 618,077 4.371%
Gazprom Neft OAO 29,449 586,035 4.144%
Surgutneftegas OAO 754,000 562,635 3.979%
Severstal OAO 64,800 537,192 3.799%
Tatneft OAO 142,228 500,273 3.538%

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

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