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OLMA - Sector Growth

OLMAEQY:RU
2,311.72
RUB
1.97
0.09%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
1,838.86 - 2,417.29
1 Yr Return
3.47%
YTD Return
5.12%
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Previous Close
2,309.75
52Wk Range
1,838.86 - 2,417.29
1 Yr Return
2.96%
YTD Return
5.12%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/20/2018)
2,311.72
Total Assets (m RUB) (on 02/20/2018)
16.715
Inception Date
04/09/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.49%
Back Load Fee
2.49%
Redemption Fee
2.49%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.18 k 2.11 m 13.28
616.37 2.06 m 12.93
8.81 k 1.98 m 12.48
9.13 k 1.21 m 7.58
99.93 1.08 m 6.82
1.00 k 1.00 m 6.30
9.30 k 827.42 k 5.20
2.52 k 733.44 k 4.61
6.58 k 716.63 k 4.51
21.63 k 608.79 k 3.83
Profile
OLMA - Sector Growth is an open-end investment fund incorporated in Russia. The Fund's objective is to achieve maximum long-term return. The Fund invests its assets in a portfolio of equities and ETFs with high growth potential. The Fund operates in Russian, European and American fund markets.
Address
OLMA Finance Ltd
7 build 1Malyy Karetnyy pereulok
Moscow
Russia
Phone
7-495-699-8241
Website
-