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MK Optimum Fund

MKOPTIM:RU
1,545.5100
RUB
6.5000
0.42%
As of 3:04 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
1,311.7400 - 1,539.0100
1 Yr Return
17.40%
YTD Return
8.96%
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Previous Close
1,539.0100
52Wk Range
1,311.7400 - 1,539.0100
1 Yr Return
17.59%
YTD Return
8.96%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 07/26/2017)
1,545.51
Total Assets (m RUB) (on 07/26/2017)
15.455
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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