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Gas Industry - Equities

GASINEQ:RU
16,389.82
RUB
56.89
0.35%
As of 3:06 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
12,152.77 - 16,332.93
1 Yr Return
34.37%
YTD Return
12.71%
Previous Close
16,332.93
52Wk Range
12,152.77 - 16,332.93
1 Yr Return
32.44%
YTD Return
12.71%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 07/22/2016)
16,389.82
Total Assets (m RUB) (on 07/22/2016)
15.239
Inception Date
12/30/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
500.28 1.40 m 10.11
24.41 k 1.10 m 7.92
311.86 813.96 k 5.88
3.26 k 782.28 k 5.65
418.07 774.48 k 5.59
87.89 764.64 k 5.52
2.26 k 689.53 k 4.98
9.12 k 679.60 k 4.91
5.77 k 634.61 k 4.58
3.91 k 577.83 k 4.17
Profile
Gas Industry - Equity Fund Fund is an open-ended interval investment fund incorporated in Russia. The Fund's aim is to seek long-term capital appreciation through investing in a diversified portfolio of Russian companies with high growth potential according to the fund manager.
Address
Lider, JSC
13 Simferopolsky bulv.,
Moscow 117556
Russia
Phone
7-495-661-4535