• Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Russia

TKB BNP Paribas - Equity Oil & Gas Russia

+ Add to Watchlist

CITRUIL:RU

4,660.52 RUB 0.000.00%

As of 12:50:00 ET on 07/09/2014.

Snapshot for TKB BNP Paribas - Equity Oil & Gas Russia (CITRUIL)

Year To Date: +10.83% 3-Month: +17.73% 3-Year: +8.86% 52-Week Range: 3,441.25 - 4,697.28
1-Month: +5.30% 1-Year: +37.74% 5-Year: +20.34% Beta vs MICEXO&G: 0.84

Mutual Fund Chart for CITRUIL

No chart data available.
  • CITRUIL:RU 4,660.52
  • 1M
  • 1Y
Interactive CITRUIL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CITRUIL

TKB BNP Paribas - Equity Oil & Gas Russia is an open-end fund registered in Russia. The aim of the Fund is to seek capital appreciation. The Fund invests both in stocks and bonds of Russian companies engaged in oil and gas industries.

Inception Date: 01-27-2003 Telephone: 7-812-332-7332 Tel
Managers: -
Web Site: www.kfim.com

Fundamentals for CITRUIL

NAV (on 2014-07-09) 4,660.52
Assets (M) (on 2014-07-09) 128.10
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment -

Dividends for CITRUIL

No dividends reported

Fees & Expenses for CITRUIL

Front Load 1.50
Back Load 2.00
Current Mgmt Fee 3.20
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CITRUIL

Filing Date: 06/30/2014
Name Position Value % of Total
Gazprom Neft OAO 125,470 18,767,803 14.461%
Surgutneftegas OAO 652,000 18,113,864 13.957%
NOVATEK OAO 40,000 16,707,600 12.873%
Lukoil OAO 7,655 15,498,313 11.942%
Tatneft OAO 99,350 13,017,831 10.030%
Bashneft OAO 6,249 10,248,985 7.897%
Gazprom OAO 49,670 7,355,630 5.668%
Volga Gas PLC 98,532 6,995,532 5.390%
Bashneft OAO 2,700 6,454,890 4.974%
KazMunaiGas Exploration Produc 2,699 1,449,581 1.117%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil