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TKB BNP Paribas - Equity Telecoms Russia

CITRUTE:RU
3,902.93
RUB
4.84
0.12%
As of 3:02 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
3,511.81 - 4,614.20
1 Yr Return
5.87%
YTD Return
-10.76%
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Previous Close
3,898.09
52Wk Range
3,511.81 - 4,614.20
1 Yr Return
5.99%
YTD Return
-10.76%
Fund Type
Open-End Fund
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 05/24/2017)
3,902.93
Total Assets (m RUB) (on 05/24/2017)
162.431
Inception Date
04/10/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
3.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
78.80 k 10.54 m 5.68
3.33 k 10.33 m 5.57
97.00 k 9.20 m 4.96
44.50 k 9.17 m 4.94
9.30 k 9.07 m 4.89
12.20 k 8.98 m 4.84
31.00 k 7.38 m 3.98
32.50 k 6.97 m 3.76
182.00 k 6.84 m 3.69
58.00 k 6.72 m 3.62
Profile
TKB BNP Paribas - Equity Telecoms Russia is a unit investment trust registered in Russia. The aim of the Fund is to seek capital appreciation. The Fund invests both in stocks and bonds of Russian companies engaged in communications and hi-tech industries.
Address
TKB BNP Paribas
69-71 Marata St
St Petersburg 191119
Russia
Phone
7-812-332-7332 Tel