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

RICOM - Energy Fund

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RICENER:RU

421.01 RUB 0.30 0.07%

As of 05:04:00 ET on 04/30/2015.

Snapshot for RICOM - Energy Fund (RICENER)

Year To Date: +2.65% 3-Month: +3.03% 3-Year: -13.89% 52-Week Range: 383.87 - 447.95
1-Month: +2.79% 1-Year: +7.70% 5-Year: -15.99% Beta vs RTSI$: 0.51

Mutual Fund Chart for RICENER

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  • RICENER:RU 421.01
  • 1M
  • 1Y
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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 2015-04-30) 421.01
Assets (M) (on 2015-04-30) 0.38
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

Filing Date: 06/30/2014
Name Position Value % of Total
TGK-1 OAO 7,765,734 48,000 13.055%
RAO Energy System of East OAO 260,870 45,000 12.239%
TGK-9 OAO 10,533,246 32,000 8.704%
TGK-14 12,440,758 21,000 5.712%
Rosseti JSC 29,091 16,000 4.352%
RusHydro JSC 22,388 15,000 4.080%
Gazprom OAO 94 14,000 3.808%
TGK-5 OJSC 7,701,422 13,000 3.536%
OGK-2 OAO 58,506 13,000 3.536%
Mosenergosbyt JSC 51,465 13,000 3.536%

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

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