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Maxwell Oil and Gas

MAXWOAG:RU
1,714.54
RUB
10.46
0.61%
As of 3:02 AM EDT 5/18/2017
Fund Type
Open-End Fund
52Wk Range
1,609.50 - 2,010.80
1 Yr Return
5.25%
YTD Return
-13.23%
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Previous Close
1,725.00
52Wk Range
1,609.50 - 2,010.80
1 Yr Return
1.73%
YTD Return
-13.23%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/18/2017)
1,714.54
Total Assets (m RUB) (on 05/18/2017)
17.635
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
7.71 k 2.54 m 14.72
3.74 k 2.42 m 14.00
864.68 2.32 m 13.43
6.84 k 2.27 m 13.12
13.09 k 2.11 m 12.23
13.30 k 1.86 m 10.74
10.91 1.82 m 10.51
43.59 k 1.67 m 9.69
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