UBAM Russian Equity I Acc

This sub-fund invests its net assets primarily in equities and other similar transferable securities, in addition to, on an ancillary basis, warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities, money market instruments, issued primarily by companies (i) having their registered office, or (ii) carrying on a major part of their commercial activity, or (iii) as holding companies owning predominant interests in companies with their registered office in Russia and in the Community of Independent States (CIS).

Key stats

Management firm  Union Bancaire Privée (Europe) S.A.
Domicile  Luxembourg
Fund Administrator  CACEIS Bank Luxembourg S.A.
Global Branding Name  UBP
Fund currency  USD
Net Assets Date  2014-05-31
Net Assets  $12,861,055
Launch Date  2010-09-10
ISIN  LU0541092374
Manager 1 Name  Pavel Laberko
Manager 2 Name  Eli Koen
Fund Strategy  Russia Equity
Benchmark  MSCI Russia 10-40 NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-07-31
Return - 1 Month  4.00%
Return - 2 Months  0.70 %
Return - 3 Months  -1.82%
Return - 6 Months  -12.43 %
Return - 9 months  -1.88 %
Return - 12 Months  2.85%
Annualized return 24 months  -14.70 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  -7.12%

Charges

Initial  5.00 %
Maximum Managment Charge  1.25 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  287-289, route d'Arlon
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Union Bancaire Privée (Europe) S.A.
Web Address  www.ubp.com
Custodian  Union Bancaire Privée (Europe) S.A.

Price

Last Price Date  2013-08-21
Pre-tax nav  90.25
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.22
Price change (percentage)  -0.24 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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