• 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

3,502.38 RUB 34.11 0.96%

As of 12:12:00 ET on 11/19/2014.

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

Year To Date: -13.14% 3-Month: -5.76% 3-Year: +8.86% 52-Week Range: 3,117.12 - 4,032.40
1-Month: +10.01% 1-Year: -6.48% 5-Year: +14.44% Beta vs RTSI$: 0.64

Mutual Fund Chart for CITRUTE

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  • CITRUTE:RU 3,502.38
  • 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 2014-11-19) 3,502.38
Assets (M) (on 2014-11-19) 165.86
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: 09/30/2014
Name Position Value % of Total
Mail.ru Group Ltd 21,674 23,996,528 7.100%
KCell JSC 40,823 22,864,042 6.765%
Mobile Telesystems OJSC 81,024 22,194,904 6.567%
QIWI plc 14,800 19,194,120 5.679%
Global Telecom Holding SAE 140,098 18,104,505 5.356%
Tattelecom OAO 71,660,000 11,097,984 3.283%
Luxoft Holding Inc 7,000 10,256,271 3.034%
MegaFon OAO 6,719 6,716,527 1.987%
VimpelCom Ltd 20,000 5,687,425 1.683%
Yandex NV 5,000 5,678,000 1.680%

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

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