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Maxwell Telecom

MAXWTEL:RU
676.35
RUB
5.90
0.86%
As of 3:02 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
609.18 - 786.05
1 Yr Return
-2.68%
YTD Return
-10.80%
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Previous Close
682.25
52Wk Range
609.18 - 786.05
1 Yr Return
-1.94%
YTD Return
-10.80%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/22/2017)
676.35
Total Assets (m RUB) (on 09/22/2017)
6.496
Inception Date
12/14/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.86 k 981.83 k 15.94
315.15 905.26 k 14.69
3.75 k 878.42 k 14.26
1.50 k 806.10 k 13.08
65.31 k 792.18 k 12.86
105.55 k 747.83 k 12.14
25.24 k 300.40 k 4.88
3.99 284.88 0.00
Profile
Maxwell Telecom 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