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

Uralsib - Infrastructure and Communications

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URTELIT:RU

17,854.82 RUB 1,953.26 12.28%

As of 04:06:00 ET on 12/18/2014.

Snapshot for Uralsib - Infrastructure and Communications (URTELIT)

Year To Date: +11.75% 3-Month: +8.73% 3-Year: +1.12% 52-Week Range: 11,660.35 - 16,651.21
1-Month: -4.50% 1-Year: +15.38% 5-Year: +8.60% Beta vs RTSI$: 0.51

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  • URTELIT:RU 17,854.82
  • 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 2014-12-18) 17,854.82
Assets (M) (on 2014-12-18) 62.41
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

Holding Data Unavailable.

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

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