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RICOM - Energy Fund

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RICENER:RU
Price not available for RICENER:RU
RUB
Fund Type
Open-End Fund
52Wk Range
392.45 - 441.73
52Wk Range
392.45 - 441.73
1 Yr Return
-2.77%
Fund Type
Open-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on -)
-
Total Assets (k RUB) (on 12/22/2015)
350.164
Inception Date
11/15/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RAO Energy System of East PAO 257.88 k 45.00 k 12.29
T Plus PJSC 38.64 k 34.00 k 9.29
TGK-1 OAO 7.78 m 32.00 k 8.74
Territorial Generation Co No 1 14.77 m 24.00 k 6.56
Mosenergosbyt PJSC 47.22 k 17.00 k 4.64
Rosseti PJSC 29.54 k 15.00 k 4.10
OGK-2 PAO 57.73 k 13.00 k 3.55
Gazprom PAO 93.59 13.00 k 3.55
Quadra Power Generation PAO 4.19 m 11.00 k 3.01
RusHydro PJSC 20.89 k 11.00 k 3.01
Profile
RICOM - Energy Fund is an open-ended investment fund incorporated in Russia. The Fund's investment objective is long-term capital appreciation. Fund is to maintain a long-term growth strategy. The Fund mainly invests in Russian companies that operate in energy sector.
ADDRESS
Ricom Trust Ltd/Russia
6 Protochnyy pereulok
Russia
PHONE
-