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Oil Fund of Industrial Reconstruction and Development

OILFOIR:RU
55,475.51
RUB
As of 3/30/2018
Fund Type
Closed-End Fund
52Wk Range
49,528.10 - 55,646.19
1 Yr Return
10.91%
YTD Return
4.29%
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52Wk Range
49,528.10 - 55,646.19
1 Yr Return
10.91%
YTD Return
4.29%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 03/30/2018)
55,475.51
Total Assets (b RUB) (on 03/30/2018)
1.151
Inception Date
10/07/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERGEI 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
23.31 k 77.74 m 7.04
505.29 k 65.94 m 5.97
259.77 k 58.50 m 5.30
169.03 k 49.27 m 4.46
585.30 k 43.93 m 3.98
40.63 k 41.24 m 3.74
38.19 k 39.92 m 3.62
221.00 39.76 m 3.60
57.25 k 38.80 m 3.51
38.57 k 38.57 m 3.49
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