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TKB BNP Paribas - Equity Telecoms Russia

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CITRUTE:RU
3,479.69
RUB
As of 05:06:00 ET on 07/02/2015.
Volume
0
52Wk Range
3,105.73 - 4,007.96
1 Yr Return
-6.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
3,479.69
Total Assets (m RUB) (on 07/02/2015)
196.953
Inception Date
04/10/2003
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
EUCHEM 5 ⅛ 12/12/17 200.00 10.60 m 5.82
Lukoil OAO 4.00 k 10.03 m 5.51
E.ON Russia JSC 3.00 m 9.14 m 5.02
Global Telecom Holding SAE 78.97 k 7.72 m 4.24
Surgutneftegas OAO 191.40 k 7.49 m 4.11
KCell JSC 13.76 k 6.27 m 3.44
MMC Norilsk Nickel PJSC 5.00 k 4.61 m 2.53
Gazprom Neft OAO 32.30 k 4.49 m 2.46
Volga Gas PLC 80.37 k 4.04 m 2.22
Tattelecom PJSC 30.28 m 3.44 m 1.89
Profile
TKB BNP Paribas - Equity Telecoms Russia is a unit investment trust 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 communications and hi-tech industries.
ADDRESS
TKB BNP Paribas
69-71 Marata St
St Petersburg 191119
Russia
PHONE
7-812-332-7332 Tel