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  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: CIS

Uralsib - Infrastructure and Communications

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URTELIT:RU

18,243.74 RUB 187.73 1.02%

As of 05:06:00 ET on 04/24/2015.

Snapshot for Uralsib - Infrastructure and Communications (URTELIT)

Year To Date: +21.28% 3-Month: +0.24% 3-Year: +2.26% 52-Week Range: 11,748.83 - 20,676.97
1-Month: -2.53% 1-Year: +52.08% 5-Year: +6.14% Beta vs RTSI$: 0.44

Mutual Fund Chart for URTELIT

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  • URTELIT:RU 18,243.74
  • 1M
  • 1Y
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Fund Profile & Information for URTELIT

Uralsib - Infrastructure and Communications Fund is an open-ended interval fund incorporated in Russia. The Fund's aim is to achieve long-term capital appreciation through investing in a diversified portfolio of equities and fixed- interest securities of companies operating within the Telecommunications and IT sectors in Russia.

Inception Date: 03-11-2008 Telephone: 7-(495)-788-6642
Managers: ALEXANDER GOLOVTSOV
Web Site: www.funds.uralsib.ru

Fundamentals for URTELIT

NAV (on 2015-04-24) 18,243.74
Assets (M) (on 2015-04-24) 58.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for URTELIT

No dividends reported

Fees & Expenses for URTELIT

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

Top Fund Holdings for URTELIT

Filing Date: 06/30/2014
Name Position Value % of Total
Yandex NV 6,399 7,749,300 15.493%
Mobile TeleSystems OJSC 24,942 7,532,750 15.060%
Apple Inc 2,297 7,253,890 14.503%
Rostelecom OJSC 79,972 4,890,310 9.777%
Interregional Distribution Net 0 1 0.000%
Evraz PLC 0 1 0.000%
PowerShares NASDAQ Internet Po 0 1 0.000%

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

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