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TKB BNP Paribas - Equity Oil & Gas Russia

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CITRUIL:RU
Acquired
CITRUIL:RU was acquired by 3470863Z:RU
RUB
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on -)
-
Total Assets (m RUB) (on 11/25/2014)
160.152
Inception Date
01/27/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
3.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Surgutneftegas OAO 846.50 k 24.82 m 15.54
Gazprom Neft OAO 152.36 k 23.14 m 14.49
NOVATEK OAO 52.24 k 22.95 m 14.37
Tatneft PAO 124.85 k 17.64 m 11.04
Rosneft OAO 35.00 k 8.33 m 5.21
Gazprom PAO 49.67 k 6.98 m 4.37
Volga Gas PLC 99.06 k 6.66 m 4.17
Bashneft PAO 1.87 k 2.33 m 1.46
Bashneft PAO 2.54 k 2.22 m 1.39
Profile
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.
ADDRESS
TKB BNP Paribas
69-71 Marata St
St Petersburg 191119
Russia
PHONE
7-812-332-7332 Tel