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Nomos - Emerging Markets Fund

NOMEMAR:RU
1,877.52
RUB
4.93
0.26%
As of 11/15/2017
Fund Type
Open-End Fund
52Wk Range
1,479.45 - 1,897.18
1 Yr Return
17.17%
YTD Return
24.11%
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Previous Close
1,872.59
52Wk Range
1,479.45 - 1,897.18
1 Yr Return
14.55%
YTD Return
24.11%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/15/2017)
1,877.52
Total Assets (m RUB) (on 11/15/2017)
20.012
Inception Date
03/23/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.27 k 18.76 m 100.64
Profile
Nomos - Emerging Markets Fund is an open-end fund incorporated in Russia. The Fund's objective is capital growth. The Fund invests predominantly in the shares of iShares MSCI Emerging Markets Index.
Address
Otkritie Ltd/Russia
49 Kalanchevskaya St.
Moscow 129090
Russia
Phone
7-495-232-5973