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Oil Fund of Industrial Reconstruction and Development

OILFOIR:RU
50,255.15
RUB
As of 12:00 AM EDT 4/28/2017
Fund Type
Closed-End Fund
52Wk Range
46,832.69 - 52,268.48
1 Yr Return
7.40%
YTD Return
-3.05%
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52Wk Range
46,832.69 - 52,268.48
1 Yr Return
7.40%
YTD Return
-3.05%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 04/28/2017)
50,255.15
Total Assets (b RUB) (on 04/28/2017)
1.044
Inception Date
10/07/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERGEI A MIKHAILOV / ANDREY GRITSENKO
Front Load Fee
0.30%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
58.44 k 59.68 m 5.84
19.30 k 56.21 m 5.50
50.48 k 55.74 m 5.45
382.19 k 51.58 m 5.05
40.00 k 40.82 m 3.99
31.71 k 34.50 m 3.38
34.00 k 34.04 m 3.33
32.70 k 34.02 m 3.33
47.62 k 32.61 m 3.19
3.04 k 31.24 m 3.06
Profile
Oil Fund of Industrial Reconstruction and Development is a closed-end interval fund incorporated in Russia. The aim of the Fund is to seek capital appreciation . The Fund invests both in stocks and bonds of Russian companies engaged in oil and gas industries.
Address
Kapital Asset Management JSC
18 Krasnopresnenskaya St
Moscow 123317
Russia
Phone
7-495-642-8073