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Carrera Russia Stock Fund

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99RS1308:JP
Ticker Change
99RS1308:JP has changed to a new ticker symbol
JPY
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on -)
-
Total Assets (m JPY) (on 09/01/2015)
878.000
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 205.00 k 124.50 m 12.65
Lukoil PJSC 18.10 k 102.96 m 10.46
Tatneft PAO 211.00 k 70.88 m 7.20
AK Transneft OAO 240.00 65.22 m 6.63
Aeroflot - Russian Airlines PJ 600.00 k 46.07 m 4.68
Rosneft OAO 85.00 k 45.07 m 4.58
Surgutneftegas OAO 550.00 k 43.16 m 4.38
PIK Group PJSC 110.00 k 41.49 m 4.22
Severstal PAO 30.00 k 38.79 m 3.94
Gazprom Neft OAO 22.00 k 37.63 m 3.82