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Uralsib - Infrastructure and Communications

URTELIT:RU
20,624.03
RUB
293.47
1.40%
As of 3:06 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
17,934.73 - 22,049.96
1 Yr Return
11.17%
YTD Return
0.29%
Previous Close
20,917.50
52Wk Range
17,934.73 - 22,049.96
1 Yr Return
8.25%
YTD Return
0.29%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
CIS
NAV (on 09/23/2016)
20,624.03
Total Assets (m RUB) (on 09/23/2016)
45.688
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
325.00 k 6.65 m 14.40
27.08 k 6.58 m 14.27
1.00 k 6.14 m 13.31
1.00 k 4.92 m 10.66
17.59 k 4.36 m 9.46
2.50 k 3.50 m 7.57
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