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Metropol Golden Fleece

METGOLD:RU
395.79
RUB
2.78
0.71%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
312.70 - 396.98
1 Yr Return
10.35%
YTD Return
6.06%
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Previous Close
393.01
52Wk Range
312.70 - 396.98
1 Yr Return
9.74%
YTD Return
6.06%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/21/2018)
395.79
Total Assets (m RUB) (on 02/21/2018)
63.896
Inception Date
12/22/2003
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
44.29 k 8.37 m 13.90
166.89 k 6.99 m 11.60
7.35 k 6.52 m 10.82
16.84 k 4.65 m 7.72
35.33 k 4.61 m 7.65
359.55 3.90 m 6.48
24.96 k 3.67 m 6.10
3.08 k 3.09 m 5.12
24.60 k 2.70 m 4.48
3.59 m 2.62 m 4.34
Profile
Metropol Golden Fleece Fund is an open-ended investment fund incorporated in Russia. The Fund's aim is to seek long-term capital appreciation through investing in a diversified portfolio of Russian companies with high growth potential according to the fund manager.
Address
Metropol Ltd/Russia
3, bldg. 1, Donskaya St
Moscow 119049
Russia
Phone
7-495-741-7050