Error: Could not add to watchlist. X

TKB BNP Paribas - Equity Telecoms Russia

+ Watchlist
CITRUTE:RU
3,845.36
RUB
5.52
0.14%
As of 2:04 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
3,253.81 - 4,070.86
1 Yr Return
-0.98%
YTD Return
-0.36%
Previous Close
3,839.84
52Wk Range
3,253.81 - 4,070.86
1 Yr Return
-0.03%
YTD Return
-0.36%
Fund Type
Open-End Fund
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/08/2016)
3,845.36
Total Assets (m RUB) (on 02/08/2016)
196.146
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
GAZPRU 8.146 04/11/18 200.00 14.52 m 7.51
EUCHEM 5 ⅛ 12/12/17 200.00 13.75 m 7.11
J Sainsbury PLC 10.80 k 4.11 m 2.13
American Science & Engineering 950.00 2.75 m 1.42
Strayer Education Inc 700.00 2.74 m 1.42
Universal Technical Institute 7.00 k 2.67 m 1.38
TOTAL SA 688.00 2.28 m 1.18
Bekaert SA 1.20 k 2.26 m 1.17
Universal Corp/VA 600.00 2.25 m 1.16
Chevron Corp 360.00 2.18 m 1.13
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