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Maxwell Power

MAXPOWR:RU
841.73
RUB
15.96
1.93%
As of 3:02 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
631.30 - 1,012.88
1 Yr Return
33.33%
YTD Return
-9.76%
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Previous Close
825.77
52Wk Range
631.30 - 1,012.88
1 Yr Return
32.83%
YTD Return
-9.76%
Fund Type
Open-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 05/23/2017)
841.73
Total Assets (m RUB) (on 05/23/2017)
55.815
Inception Date
12/14/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.45 m 7.82 m 14.63
41.63 m 7.43 m 13.90
3.65 m 6.28 m 11.75
7.30 m 5.66 m 10.58
27.35 k 3.98 m 7.43
3.32 m 3.10 m 5.79
20.71 k 2.79 m 5.23
88.50 k 2.72 m 5.08
750.00 2.30 m 4.30
6.34 k 2.17 m 4.06
Profile
Maxwell Power (Energo) 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