• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

OLMA - Telecom On-line

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OLMATEL:RU

1,931.33 RUB 4.58 0.24%

As of 12:18:00 ET on 08/29/2014.

Snapshot for OLMA - Telecom On-line (OLMATEL)

Year To Date: +0.37% 3-Month: +4.41% 3-Year: -0.38% 52-Week Range: 1,695.74 - 1,974.14
1-Month: +1.87% 1-Year: +9.64% 5-Year: +17.58% Beta vs RTSI$: 0.53

Mutual Fund Chart for OLMATEL

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  • OLMATEL:RU 1,931.33
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Fund Profile & Information for OLMATEL

OLMA - Telecom On-Line Fund is an open-ended investment fund incorporated in Russia. The aim of the Fund is to seek capital appreciation. The Fund invests both in stocks and fixed income instruments of Russian companies engaged in communications and hi-tech industries.

Inception Date: 06-20-2006 Telephone: 7-495-699-8241
Managers: -
Web Site: -

Fundamentals for OLMATEL

NAV (on 2014-08-29) 1,931.33
Assets (M) (on 2014-08-29) 10.00
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for OLMATEL

No dividends reported

Fees & Expenses for OLMATEL

Front Load 1.49
Back Load 2.49
Current Mgmt Fee -
Redemption Fee 2.49
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OLMATEL

Filing Date: 06/30/2014
Name Position Value % of Total
Sistema JSFC 28,381 1,235,986 12.610%
Mobile Telesystems OJSC 4,334 1,234,026 12.590%
Rostelecom OJSC 6,961 580,257 5.920%
Google Inc 24 492,042 5.020%
Google Inc 24 485,181 4.950%
RAO Energy System of East OAO 2,738,777 472,439 4.820%
AT&T Inc 300 356,779 3.640%
Texas Instruments Inc 197 321,493 3.280%
Microsoft Corp 200 284,247 2.900%
First Solar Inc 99 240,140 2.450%

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

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