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Maxwell - Equities State Enterprises Fund

MAXFOGC:RU
1,123.39
RUB
1.67
0.15%
As of 3:02 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
910.87 - 1,295.50
1 Yr Return
22.26%
YTD Return
-9.10%
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Previous Close
1,121.72
52Wk Range
910.87 - 1,295.50
1 Yr Return
24.76%
YTD Return
-9.10%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 05/24/2017)
1,123.39
Total Assets (m RUB) (on 05/24/2017)
11.757
Inception Date
06/13/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.40 m 1.50 m 12.13
11.92 k 1.39 m 11.27
3.95 k 1.35 m 10.96
3.96 k 1.27 m 10.26
1.86 k 1.26 m 10.16
1.61 m 1.24 m 10.06
8.30 k 1.21 m 9.76
6.44 k 1.14 m 9.22
8.19 k 1.10 m 8.94
12.90 m 930.09 k 7.53
Profile
Maxwell Equities State Enterprises Fund is an open-end investment fund incorporated in Russia.
Address
Maxwell Asset Management
Yakimanka Bol. Street, 322
119180, Moscow
Russia
Phone
Tel: 007-495-782-8888