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

UBAM - Russian Equity

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UBRUUCR:LX

70.77 USD 1.25 1.74%

As of 01:59:30 ET on 05/27/2015.

Snapshot for UBAM - Russian Equity (UBRUUCR)

Year To Date: +29.83% 3-Month: +13.69% 3-Year: - 52-Week Range: 44.63 - 98.62
1-Month: -1.57% 1-Year: -21.11% 5-Year: - Beta vs MN40RUU: 0.89

Mutual Fund Chart for UBRUUCR

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  • UBRUUCR:LX 70.77
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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 2015-05-27) 70.77
Assets (M) (on 2015-05-27) 7.64
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: 02/27/2015
Name Position Value % of Total
Lukoil OAO 10,300 498,520 7.405%
MMC Norilsk Nickel OJSC 27,381 495,048 7.354%
Surgutneftegas OAO 771,000 482,574 7.168%
Magnit PJSC 2,300 420,639 6.248%
Sberbank of Russia 418,000 363,130 5.394%
PhosAgro OAO 29,000 327,700 4.868%
Gazprom Neft OAO 22,123 311,271 4.624%
Acron JSC 7,302 287,642 4.273%
Severstal PAO 22,800 256,956 3.817%
Gazprom OAO 49,196 246,226 3.658%

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

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