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UBS Lux Equity SICAV - Russia USD

WZE6:TH
Tradegate
EUR
Previous Close
82.72
52Wk Range
82.72 - 83.63
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
82.72
52Wk Range
82.72 - 83.63
NAV (on -)
-
Total Assets (m USD) (on 06/21/2018)
177.232
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
URS ANTONIOLI / PROJIT CHATTERJEE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.38%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
254.07 k 16.77 m 9.09
2.99 m 14.05 m 7.62
381.75 k 12.52 m 6.79
404.29 k 8.81 m 4.78
227.00 k 8.79 m 4.76
1.40 m 8.57 m 4.64
5.65 m 8.19 m 4.44
134.79 k 8.17 m 4.43
278.15 k 7.29 m 3.95
336.21 k 6.93 m 3.76
Profile
UBS (Lux) Equity SICAV - Russia (USD) is an open-end fund incorporated in Luxembourg. The Fund invests mainly in securities issued by companies who are domiciled or mainly active in Russia. The fund is diversified across various sectors.
Address
UBS Lux Equity Sicav/Luxembourg
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
352-44-10-10-1 Tel