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

OLMA - Telecom On-line

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OLMATEL:RU

2,090.52 RUB

As of 05:06:00 ET on 05/27/2015.

Snapshot for OLMA - Telecom On-line (OLMATEL)

Year To Date: -1.46% 3-Month: -13.60% 3-Year: +7.68% 52-Week Range: 1,799.52 - 2,528.65
1-Month: -1.79% 1-Year: +15.64% 5-Year: +9.18% Beta vs RTSI$: 0.39

Mutual Fund Chart for OLMATEL

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  • OLMATEL:RU 2,090.52
  • 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 2015-05-27) 2,090.52
Assets (M) (on 2015-05-27) 10.60
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: 09/30/2014
Name Position Value % of Total
Mobile TeleSystems OJSC 4,208 1,121,435 11.400%
Rostelecom OJSC 6,788 712,210 7.240%
Google Inc 25 578,424 5.880%
Google Inc 24 567,604 5.770%
AT&T Inc 311 416,111 4.230%
Texas Instruments Inc 204 380,698 3.870%
Microsoft Corp 202 365,942 3.720%
Sistema JSFC 26,597 349,219 3.550%
Citrix Systems Inc 99 280,359 2.850%
Apple Inc 70 276,424 2.810%

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

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