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OLMA - Oil and Gas Fund

OLMAOAG:RU
2,431.88
RUB
3.87
0.16%
As of 11/20/2017
Fund Type
Open-End Fund
52Wk Range
2,026.24 - 2,513.44
1 Yr Return
4.76%
YTD Return
-1.33%
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Previous Close
2,435.75
52Wk Range
2,026.24 - 2,513.44
1 Yr Return
6.79%
YTD Return
-1.33%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/20/2017)
2,431.88
Total Assets (m RUB) (on 11/20/2017)
14.780
Inception Date
04/27/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
601.33 1.84 m 13.08
4.33 k 1.78 m 12.64
13.74 k 1.68 m 11.92
4.78 k 1.53 m 10.83
5.98 k 1.36 m 9.64
1.34 k 889.13 k 6.31
5.00 887.25 k 6.30
5.97 k 789.60 k 5.61
13.66 k 591.09 k 4.20
50.03 496.25 k 3.52
Profile
OLMA - Oil and Gas Fund is an open-end fund incorporated in Russia. The Fund's objective is to seek capital appreciation. The Fund invests both in stocks and bonds of Russian companies engaged in oil and gas industries.
Address
OLMA Finance Ltd
7 build 1Malyy Karetnyy pereulok
Moscow
Russia
Phone
7-495-699-8241
Website
-