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MK Optimum Fund

MKOPTIM:RU
1,539.0100
RUB
9.3700
0.61%
As of 3:02 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
1,309.9700 - 1,529.6400
1 Yr Return
17.48%
YTD Return
8.51%
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Previous Close
1,529.6400
52Wk Range
1,309.9700 - 1,529.6400
1 Yr Return
16.89%
YTD Return
8.51%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 07/25/2017)
1,539.01
Total Assets (m RUB) (on 07/25/2017)
15.390
Inception Date
06/20/2014
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

Profile
MK Optimum Fund is an open-end fund incorporated in Russia. The Fund's objective is capital appreciation. The Fund will invest predominantely in stockas that are deemed to be undervalued in price.
Address
Management - Consulting Ltd
3 Ruzheyny pereulok
Moscow 119121
Russian Federation
Phone
Tel.: +7 (495) 213-18-24
Website
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