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

TKB BNP Paribas - Equity Telecoms Russia

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CITRUTE:RU

3,381.87 RUB 65.11 1.96%

As of 04:06:00 ET on 04/17/2014.

Snapshot for TKB BNP Paribas - Equity Telecoms Russia (CITRUTE)

Year To Date: -17.75% 3-Month: -17.24% 3-Year: -1.07% 52-Week Range: 2,969.35 - 4,032.40
1-Month: +0.23% 1-Year: +8.46% 5-Year: +30.39% Beta vs RTSI$: 0.61

Mutual Fund Chart for CITRUTE

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  • CITRUTE:RU 3,381.87
  • 1M
  • 1Y
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Fund Profile & Information for CITRUTE

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.

Inception Date: 04-10-2003 Telephone: 7-812-332-7332 Tel
Managers: -
Web Site: www.kfim.com

Fundamentals for CITRUTE

NAV (on 2014-04-17) 3,381.87
Assets (M) (on 2014-04-17) 189.01
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment -

Dividends for CITRUTE

No dividends reported

Fees & Expenses for CITRUTE

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 CITRUTE

Filing Date: 03/31/2014
Name Position Value % of Total
VimpelCom Ltd 86,800 27,971,692 14.491%
Mail.ru Group Ltd 20,500 25,934,708 13.435%
Sistema JSFC 718,799 25,472,080 13.196%
Mobile Telesystems OJSC 70,494 19,200,451 9.947%
Global Telecom Holding 140,098 16,588,976 8.594%
CTC Media Inc 46,756 15,367,678 7.961%
Tattelecom OAO 71,660,000 11,039,940 5.719%
Yandex NV 9,000 9,696,542 5.023%
Google Inc 185 7,358,122 3.812%
KCell JSC 14,276 6,979,726 3.616%

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

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