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

OLMA - Telecom On-line

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OLMATEL:RU

1,797.66 RUB 23.52 1.33%

As of 12:12:00 ET on 04/17/2014.

Snapshot for OLMA - Telecom On-line (OLMATEL)

Year To Date: -6.58% 3-Month: -7.14% 3-Year: -3.76% 52-Week Range: 1,626.39 - 1,967.28
1-Month: +1.76% 1-Year: +9.78% 5-Year: +26.84% Beta vs RTSI$: 0.56

Mutual Fund Chart for OLMATEL

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  • OLMATEL:RU 1,797.66
  • 1M
  • 1Y
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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 2014-04-17) 1,797.66
Assets (M) (on 2014-04-17) 9.42
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: 09/30/2013
Name Position Value % of Total
Sistema JSFC 39,298 1,344,009 14.100%
Mobile Telesystems OJSC 4,075 1,316,366 13.810%
Google Inc 24 708,226 7.430%
Rostelecom OJSC 6,795 690,115 7.240%
RAO Energy System of East OAO 2,623,802 498,522 5.230%
AT&T Inc 301 329,806 3.460%
Russian Grids OAO 323,746 307,882 3.230%
Texas Instruments Inc 199 260,223 2.730%
Rostelecom OJSC 3,493 247,831 2.600%
Citrix Systems Inc 100 228,767 2.400%

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

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