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Atlant - Equity Fund

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ATLEQTY:RU
1,201.32
RUB
As of 12:00 AM EDT on 10/1/2015.
Fund Type
Open-End Fund
52Wk Range
1,154.36 - 1,295.83
52Wk Range
1,154.36 - 1,295.83
1 Yr Return
19.13%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 10/01/2015)
1,201.32
Total Assets (m RUB) (on 10/01/2015)
1.340
Inception Date
10/19/2009
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
Surgutneftegas OAO 4.01 m 171.16 m 199.45
Gazprom PAO 263.41 k 38.42 m 44.77
Surgutneftegas OAO 879.58 k 29.11 m 33.93
Bashneft PAO 11.65 k 22.21 m 25.88
Inter RAO UES PJSC 16.23 m 19.88 m 23.16
Bashneft PAO 9.07 k 12.97 m 15.11
Acron JSC 5.67 k 12.64 m 14.73
Mobile TeleSystems PJSC 48.10 k 11.69 m 13.63
VTB Bank PJSC 139.63 m 11.03 m 12.85
Pharmstandard PJSC 9.61 k 9.90 m 11.54
Profile
Atlant - Equity Fund is an open-end fund incorporated in Russia. The Fund's investment objective is to seek long-term capital appreciation. The Fund invests in stocks.
ADDRESS
Investment Standard
Baumanskaya Str d.58/25
105005 Moscow
Russian Federation
PHONE
-