• Fund Type: Open-End Fund
  • Objective: Utilities Sector
  • Asset Class: Equity
  • Geographic Focus: Russia

RICOM - Energy Fund

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393.11 RUB 4.38 1.10%

As of 12:16:00 ET on 04/15/2014.

Snapshot for RICOM - Energy Fund (RICENER)

Year To Date: -8.98% 3-Month: -8.87% 3-Year: -25.53% 52-Week Range: 352.29 - 463.85
1-Month: +11.59% 1-Year: -10.77% 5-Year: -2.63% Beta vs RTSI$: 0.81

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  • RICENER:RU 393.11
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Fund Profile & Information for RICENER

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.

Inception Date: 11-15-2007 Telephone: -
Managers: -
Web Site: www.fondmarket.ru

Fundamentals for RICENER

NAV (on 2014-04-15) 393.11
Assets (M) (on 2014-04-15) 1.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RICENER

No dividends reported

Fees & Expenses for RICENER

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RICENER

Holding Data Unavailable.

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

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