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Uralsib - Infrastructure and Communications

URTELIT:RU
21,478.52
RUB
381.81
1.81%
As of 3:06 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
17,934.73 - 21,478.52
1 Yr Return
10.46%
YTD Return
4.44%
Previous Close
21,096.71
52Wk Range
17,934.73 - 21,478.52
1 Yr Return
13.68%
YTD Return
4.44%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
CIS
NAV (on 07/27/2016)
21,478.52
Total Assets (m RUB) (on 07/27/2016)
51.241
Inception Date
03/11/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDER V GOLOVTSOV
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.83 k 7.40 m 14.64
1.01 k 7.37 m 14.57
401.49 k 7.03 m 13.90
20.09 k 5.75 m 11.38
1.01 k 5.12 m 10.13
4.95 k 5.10 m 10.08
0.00 1.00 0.00
Profile
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.
Address
UralSib Asset Management CJSC
8, Efremova str
Moscow 119048
Russian Federation
Phone
7-(495)-788-6642