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Gas Industry - Equities

GASINEQ:RU
17,125.37
RUB
4.23
0.02%
As of 3:02 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
15,241.52 - 19,145.86
1 Yr Return
3.63%
YTD Return
-8.64%
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Previous Close
17,121.14
52Wk Range
15,241.52 - 19,145.86
1 Yr Return
4.19%
YTD Return
-8.64%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 07/25/2017)
17,125.37
Total Assets (m RUB) (on 07/25/2017)
15.674
Inception Date
12/30/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.32 k 1.97 m 12.75
644.15 1.92 m 12.43
14.78 k 1.89 m 12.24
130.09 1.16 m 7.52
1.05 k 743.51 k 4.81
5.93 k 670.79 k 4.34
9.03 m 598.08 k 3.87
2.15 k 585.97 k 3.79
5.96 k 542.21 k 3.51
1.47 k 477.02 k 3.09
Profile
Gas Industry - Equity Fund Fund is an open-ended interval investment fund incorporated in Russia. The Fund's aim is to seek long-term capital appreciation through investing in a diversified portfolio of Russian companies with high growth potential according to the fund manager.
Address
Lider, JSC
13 Simferopolsky bulv.,
Moscow 117556
Russia
Phone
7-495-661-4535