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Russ-Capital - Consumer Sector

RUSTELE:RU
2,164.73
RUB
4.55
0.21%
As of 3:06 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
1,885.88 - 2,219.70
1 Yr Return
12.10%
YTD Return
-0.47%
Previous Close
2,169.28
52Wk Range
1,885.88 - 2,219.70
1 Yr Return
12.66%
YTD Return
-0.47%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 05/25/2016)
2,164.73
Total Assets (m RUB) (on 05/25/2016)
68.714
Inception Date
09/14/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.52 k 9.90 m 14.31
36.11 k 9.70 m 14.01
23.27 k 7.05 m 10.19
6.28 k 6.78 m 9.79
99.91 k 6.10 m 8.82
445.03 4.92 m 7.11
4.34 k 4.34 m 6.26
2.46 k 2.46 m 3.55
97.04 k 922.82 k 1.33
25.04 k 398.32 k 0.58
Profile
Russ-Capital - Consumer Sector is an open-ended unit investment trust registered in Russia. Investing in companies engaged in the development, sale of communications services or equipment. Normally investing at least 80% of assets in securities of Russi
Address
Russ-Capital Asset Management Ltd
7 Kievskaya St.
Moscow 121059
Russia
Phone
7-495-921-2027