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Maxwell Telecom

MAXWTEL:RU
629.45
RUB
11.85
1.92%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
609.18 - 786.05
1 Yr Return
-15.34%
YTD Return
-16.99%
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Previous Close
617.60
52Wk Range
609.18 - 786.05
1 Yr Return
-16.85%
YTD Return
-16.99%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 12/11/2017)
629.45
Total Assets (m RUB) (on 12/11/2017)
5.961
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
1.50 k 981.75 k 14.88
313.13 959.43 k 14.54
16.83 k 899.17 k 13.62
3.09 k 871.10 k 13.20
64.44 k 860.87 k 13.04
105.41 k 810.63 k 12.28
25.46 k 297.86 k 4.51
3.99 277.04 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