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Aberdeen Global - Russian Equity Fund

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ARUSEI2:LX
498.56
EUR
6.01
1.19%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
453.54 - 690.91
1 Yr Return
-3.14%
YTD Return
-9.57%
Previous Close
504.57
52Wk Range
453.54 - 690.91
1 Yr Return
-0.86%
YTD Return
-9.57%
Fund Type
SICAV
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/05/2016)
498.5631
Total Assets (m EUR) (on 12/31/2015)
16.727
Inception Date
07/26/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sberbank of Russia PJSC 1.24 m 1.58 m 9.58
Magnit PJSC 11.00 k 1.55 m 9.40
Lukoil PJSC 46.02 k 1.36 m 8.22
Novatek OAO 170.50 k 1.27 m 7.67
MD Medical Group Investments P 192.29 k 929.33 k 5.62
Luxoft Holding Inc 12.00 k 852.03 k 5.16
BGEO Group PLC 32.30 k 834.42 k 5.05
Lenta Ltd 127.00 k 789.14 k 4.78
EPAM Systems Inc 10.61 k 768.10 k 4.65
Bank Vozrozhdenie PJSC 87.50 k 667.15 k 4.04
Profile
Aberdeen Global - Russian Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund's assets in equities and equity-related securities of companies with their registered office or business activities in Russia.
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820