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TKB BNP Paribas - Equity Telecoms Russia

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CITRUTE:RU
3,869.45
RUB
52.35
1.33%
As of 05:06:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
3,105.73 - 4,007.96
1 Yr Return
6.94%
YTD Return
16.48%
Previous Close
3,921.80
52Wk Range
3,105.73 - 4,007.96
1 Yr Return
6.94%
YTD Return
16.48%
Fund Type
Open-End Fund
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 08/31/2015)
3,869.45
Total Assets (m RUB) (on 08/31/2015)
212.537
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 13.02 m 6.59
EUCHEM 5 ⅛ 12/12/17 200.00 11.94 m 6.05
Guess? Inc 2.16 k 2.79 m 1.41
National Presto Industries Inc 560.00 2.62 m 1.32
American Science & Engineering 950.00 2.50 m 1.27
Drax Group PLC 8.60 k 2.36 m 1.20
Chemring Group PLC 10.85 k 2.36 m 1.19
HollyFrontier Corp 820.00 2.33 m 1.18
Strayer Education Inc 700.00 2.30 m 1.16
Spok Holdings Inc 2.26 k 2.23 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