Public Markets Funds
UFG Russia Select Fund
Flagship long-short, blue-chip liquidity-focused equity risk-managed strategy with fully audited seven year track record »
Performance:
1 month: -3.61%,YTD: 11.74%
Unit Price*: $3369
*Fund Net Asset Value Per Share After Performance Fee Class A
UFG Russia Alternative Fund
Mid-cap equity strategy, long-biased "best ideas" portfolio »
Performance:
1 month: -2.45%,YTD: 23.51%
Unit Price*: $1137.47
*Fund Net Asset Value Per Share After Performance Fee
UFG Russia Debt Fund
Primarily Russian corporate debt-focused, discretionary f/x-hedged high yield strategy »
Performance:
1 month*: 0.003%,YTD: 4.36%
Unit Price**: $1512.54
*At mid-month reflected as MTD performance
**Fund Net Asset Value Per Share After Performance Fee
UFG Credit Opportunities Fund
Medium-term target duration non-rouble quasi-sovereign Eurobond exposure »
Performance:
1 month: 0.49%,YTD: 2.44%
Unit Price*: $1319.2
*Fund Net Asset Value Per Share After Performance Fee After Dividend Distribution
UFG Debt Fund
Medium term returns by investing in debt securities denominated in roubles and other local currencies of CIS »
Performance:
1 month: 0.44%,YTD: 4.37%
Unit Price*: $968.8
*Fund Net Asset Value Per Share After Performance Fee After Dividend Distribution
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BLOOMBERG # 1
UFG Russia Select Fund ranked in Bloomberg Emerging Markets Top-10 »
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UFG`S INVESTOR TRIP TO RUSSIA
UFG Asset Management hosted its 3nd annual Investor Trip to Russia, April 24-26, 2012 »
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UFG`S INVESTOR CONFERENCE CALL
UFG AM held investor conference call on April 4 to share market insights and detail recent portfolio moves with regard to the unfolding global debt crisis. »
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UFG AM & DEUTSCHE BANK
Deutsche Bank to increase stake in Deutsche UFG Capital Management to 100 per cent »
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UFG AM RATINGS FOR YEAR 2011
