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UBAM - Russian Equity

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UBRUUCR:LX
50.20
USD
1.55
3.00%
As of 1:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
48.65 - 75.46
1 Yr Return
-20.23%
YTD Return
-13.21%
Previous Close
51.75
52Wk Range
48.65 - 75.46
1 Yr Return
-13.07%
YTD Return
-13.21%
Fund Type
SICAV
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/11/2016)
50.2
Total Assets (m USD) (on 02/11/2016)
4.612
Inception Date
06/04/2012
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
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 116.20 k 480.01 k 7.85
Lukoil PJSC 12.10 k 466.21 k 7.62
Surgutneftegas OAO 711.00 k 455.20 k 7.44
Sberbank of Russia PJSC 278.00 k 320.73 k 5.25
MMC Norilsk Nickel PJSC 21.88 k 295.94 k 4.84
Magnit PJSC 1.60 k 290.82 k 4.76
Bashneft PAO 11.18 k 285.39 k 4.67
Gazprom Neft PAO 23.69 k 265.37 k 4.34
Moscow Exchange MICEX-RTS PJSC 153.00 k 218.91 k 3.58
Sberbank of Russia PJSC 32.00 k 214.43 k 3.51
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