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Ostvalor Fund

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OSTVLRF:AV
Liquidated
OSTVLRF:AV was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 09/29/2014)
6.043
Inception Date
06/01/1994
Last Dividend (on 11/07/2014)
125.21
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.32%
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 120.00 k 651.43 k 9.06
NOVATEK OAO 8.00 k 611.04 k 8.50
Lukoil PJSC 13.00 k 550.26 k 7.65
Severstal PAO 64.00 k 468.91 k 6.52
Sberbank of Russia 300.00 k 449.69 k 6.25
AK Transneft OAO 220.00 367.11 k 5.10
Tatneft OAO 13.00 k 366.18 k 5.09
Powszechna Kasa Oszczednosci B 40.00 k 363.38 k 5.05
Enka Insaat ve Sanayi AS 199.99 k 342.66 k 4.76
MMC Norilsk Nickel PJSC 23.00 k 341.74 k 4.75
Profile
OstValor is an open-end investment fund incorporated in Austria. The Fund's objective is capital investment. OstValor invests primarily in stocks from reform countries in central and eastern Europe.
ADDRESS
Masterinvest
Landstrasser Hauptstrasse 1
Top 27
A-1030 Wien
Austria
PHONE
+43(0)1 533 76 68-100 Tel