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Maxwell Oil and Gas

MAXWOAG:RU
Price not available for MAXWOAG:RU
RUB
Fund Type
Open-End Fund
52Wk Range
1,601.20 - 2,158.03
Before it's here, it's on the Bloomberg Terminal.
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52Wk Range
1,601.20 - 2,158.03
1 Yr Return
19.93%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on -)
-
Total Assets (m RUB) (on 03/20/2018)
20.098
Inception Date
10/31/2006
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
862.60 2.64 m 14.55
11.33 k 2.57 m 14.15
3.73 k 2.47 m 13.62
11.00 1.95 m 10.74
13.21 k 1.61 m 8.89
43.55 k 1.29 m 7.09
3.27 k 1.04 m 5.74
0.00 1.00 0.00
Profile
MAXWELL OIL AND GAS is an open-end investment company incorporated in Russia.
Address
Maxwell Asset Management
Yakimanka Bol. Street, 322
119180, Moscow
Russia
Phone
Tel: 007-495-782-8888