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Maxwell Equities Fund

MAXFOSH:RU
1,302.89
RUB
0.80
0.06%
As of 8:04 PM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
1,302.09 - 1,537.72
1 Yr Return
-7.79%
YTD Return
-14.10%
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Previous Close
1,302.09
52Wk Range
1,302.09 - 1,537.72
1 Yr Return
-7.34%
YTD Return
-14.10%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 05/25/2017)
1,302.89
Total Assets (m RUB) (on 05/25/2017)
15.594
Inception Date
09/02/2005
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
550.00 2.47 m 14.19
6.61 k 2.27 m 13.04
731.00 2.24 m 12.91
14.78 k 1.99 m 11.47
61.00 k 1.77 m 10.18
180.00 1.77 m 10.16
175.72 k 1.13 m 6.52
10.80 k 851.26 k 4.90
12.38 k 766.07 k 4.41
7.60 k 233.40 k 1.34
Profile
Maxwell Equities 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