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Maxwell Finances

MAXWELF:RU
477.64
RUB
3.64
0.76%
As of 3:02 AM EDT 7/18/2017
Fund Type
Open-End Fund
52Wk Range
451.87 - 536.63
1 Yr Return
0.34%
YTD Return
-9.43%
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Previous Close
481.28
52Wk Range
451.87 - 536.63
1 Yr Return
1.11%
YTD Return
-9.43%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 07/18/2017)
477.64
Total Assets (m RUB) (on 07/18/2017)
4.396
Inception Date
07/24/2007
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
9.86 m 653.47 k 14.62
3.95 k 630.89 k 14.11
198.70 592.32 k 13.25
8.81 k 536.35 k 12.00
4.49 k 500.40 k 11.19
14.80 k 476.41 k 10.66
3.03 k 387.45 k 8.67
Profile
Maxwell Finances is an open-end investment fund incorporated in Russia. The fund invests primarily in equities of Russian companies in the financial services industry. The Fund aims at achieving high returns through aggressive capital growth being exposed to high levels of risk due to increased correlation between securities of the same sector.
Address
Maxwell Asset Management
Yakimanka Bol. Street, 322
119180, Moscow
Russia
Phone
Tel: 007-495-782-8888