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

UBAM - Russian Equity

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UBRUUCR:LX

62.25 USD 0.69 1.10%

As of 01:59:30 ET on 02/27/2015.

Snapshot for UBAM - Russian Equity (UBRUUCR)

Year To Date: +15.47% 3-Month: -13.78% 3-Year: - 52-Week Range: 44.63 - 98.62
1-Month: +14.96% 1-Year: -30.10% 5-Year: - Beta vs MN40RUU: 0.89

Mutual Fund Chart for UBRUUCR

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  • UBRUUCR:LX 62.25
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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 2015-02-27) 62.25
Assets (M) (on 2015-02-26) 6.81
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: 11/28/2014
Name Position Value % of Total
Surgutneftegas OAO 1,058,000 735,024 9.420%
Lukoil OAO 15,000 698,100 8.947%
Gazprom OAO 77,196 447,130 5.731%
Sberbank of Russia 418,000 441,467 5.658%
Acron JSC 13,302 397,938 5.100%
MMC Norilsk Nickel OJSC 19,381 344,207 4.412%
Tatneft OAO 102,458 305,025 3.909%
Gazprom Neft OAO 18,449 299,981 3.845%
Magnit PJSC 1,250 298,019 3.820%
Mobile TeleSystems OJSC 23,893 291,972 3.742%

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

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