• Fund Type: Open-End Fund
  • Objective: Single Region
  • Asset Class: Equity
  • Geographic Focus: CEE

Ostvalor Fund

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OSTVLRF:AV

138.35 EUR 1.26 0.90%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Ostvalor Fund (OSTVLRF)

Year To Date: -7.16% 3-Month: +9.30% 3-Year: -8.59% 52-Week Range: 114.47 - 158.79
1-Month: -1.50% 1-Year: -3.77% 5-Year: +5.92% Beta vs MSERWI: 1.07

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  • OSTVLRF:AV 138.35
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Fund Profile & Information for OSTVLRF

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.

Inception Date: 06-01-1994 Telephone: +43(0)1 533 76 68-100 Tel
Managers: MICHELE MALINGAMBA
Web Site: www.masterinvest.at

Fundamentals for OSTVLRF

NAV (on 2014-07-10) 138.35
Assets (M) (on 2014-07-10) 10.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OSTVLRF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-15) 0.34
Dividend Yield (ttm) 0.25

Fees & Expenses for OSTVLRF

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.32

Top Fund Holdings for OSTVLRF

Filing Date: 05/30/2014
Name Position Value % of Total
Gazprom OAO 160,000 955,849 8.628%
Sberbank of Russia 500,000 888,660 8.022%
NOVATEK OAO 10,000 850,191 7.675%
Lukoil OAO 16,000 663,500 5.989%
Rosneft OAO 120,000 573,615 5.178%
Magnit OJSC 3,000 555,912 5.018%
MMC Norilsk Nickel OJSC 35,000 491,755 4.439%
Ferrexpo PLC 270,000 454,482 4.103%
Turkiye Garanti Bankasi AS 150,000 448,913 4.052%
KGHM Polska Miedz SA 15,000 420,537 3.796%

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

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