Error: Could not add to watchlist. X
+ Watchlist

UBAM - Russian Equity

UBRUUCR:LX
64.81
USD
0.12
0.18%
As of 1:59 AM EDT 5/20/2016
Fund Type
SICAV
52Wk Range
48.65 - 72.02
1 Yr Return
-11.63%
YTD Return
12.05%
Previous Close
64.93
52Wk Range
48.65 - 72.02
1 Yr Return
-11.27%
YTD Return
12.05%
Fund Type
SICAV
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 05/20/2016)
64.81
Total Assets (m USD) (on 05/20/2016)
5.668
Inception Date
06/04/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAVEL LABERKO
Front Load Fee
0.03%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
116.20 k 501.15 k 8.49
636.00 k 427.68 k 7.25
9.00 k 345.74 k 5.86
278.00 k 328.85 k 5.57
21.88 k 282.48 k 4.79
91.46 k 278.23 k 4.72
9.78 k 270.98 k 4.59
1.65 k 260.36 k 4.41
44.00 k 184.80 k 3.13
16.19 k 180.56 k 3.06
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