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

UBAM - Russian Equity

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UBRUUCR:LX

84.65 USD 1.33 1.55%

As of 01:59:30 ET on 09/26/2014.

Snapshot for UBAM - Russian Equity (UBRUUCR)

Year To Date: -16.14% 3-Month: -11.86% 3-Year: - 52-Week Range: 73.96 - 102.04
1-Month: -7.17% 1-Year: -13.76% 5-Year: - Beta vs MN40RUU: 0.93

Mutual Fund Chart for UBRUUCR

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  • UBRUUCR:LX 84.65
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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 2014-09-26) 84.65
Assets (M) (on 2014-09-26) 10.97
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: 06/30/2014
Name Position Value % of Total
Lukoil OAO 20,300 1,212,113 9.163%
Gazprom OAO 121,196 1,056,223 7.984%
Magnit OJSC 4,000 1,040,749 7.867%
Sberbank of Russia 361,000 731,490 5.530%
Gazprom Neft OAO 29,449 650,234 4.915%
Tatneft OAO 160,228 618,752 4.677%
Mostotrest 175,254 562,935 4.255%
Mobile Telesystems OJSC 27,893 550,608 4.162%
Surgutneftegas OAO 664,000 545,982 4.127%
Sberbank of Russia 50,000 506,500 3.829%

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

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