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UralSib Professional Fund

LKOPROF:RU
10,077.01
RUB
16.88
0.17%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
8,902.59 - 10,077.01
1 Yr Return
12.47%
YTD Return
5.36%
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Previous Close
10,060.13
52Wk Range
8,902.59 - 10,077.01
1 Yr Return
12.20%
YTD Return
5.36%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 10/17/2017)
10,077.01
Total Assets (m RUB) (on 10/17/2017)
292.108
Inception Date
07/24/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDER VLASENKO
Front Load Fee
1.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.00 k 40.47 m 14.63
26.00 k 26.40 m 9.54
149.22 k 21.72 m 7.85
20.00 k 21.00 m 7.59
14.40 k 14.96 m 5.41
5.04 k 14.48 m 5.23
11.39 k 10.96 m 3.96
10.00 k 10.33 m 3.73
10.00 k 10.12 m 3.66
8.83 k 9.34 m 3.37
Profile
UralSib - Professional Fund is an open-ended investment fund incorporated in Russia. The Fund's investment objective is to seek high long-term capital appreciation at reduced risk. The Fund will allocate its assets among Russian stocks and fixed income securities.
Address
UralSib Asset Management CJSC
8, Efremova str
Moscow 119048
Russian Federation
Phone
7-(495)-788-6642