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OLMA - RTS Index Fund

OLMARTS:RU
1,915.58
RUB
1.31
0.07%
As of 11/20/2017
Fund Type
Open-End Fund
52Wk Range
1,589.20 - 1,982.60
1 Yr Return
5.39%
YTD Return
-1.98%
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Previous Close
1,916.89
52Wk Range
1,589.20 - 1,982.60
1 Yr Return
7.70%
YTD Return
-1.98%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 11/20/2017)
1,915.58
Total Assets (m RUB) (on 11/20/2017)
34.156
Inception Date
02/07/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.14 k 5.80 m 16.39
38.98 k 4.76 m 13.47
1.45 k 4.44 m 12.56
216.11 2.14 m 6.06
190.77 1.93 m 5.45
5.83 k 1.86 m 5.26
2.18 k 1.44 m 4.09
44.55 k 1.31 m 3.72
3.18 k 1.31 m 3.70
4.14 k 1.17 m 3.30
Profile
OLMA - RTS Index Fund is an open-end fund established in Russia. The Fund implements a passive investment strategy in which the portfolio is designed to mirror the performance of the RTS stock index. The RTS Index is calculated based on the 50 most liquid and capitalized stocks picked by the RTS Information Committee experts.
Address
OLMA Finance Ltd
7 build 1Malyy Karetnyy pereulok
Moscow
Russia
Phone
7-495-699-8241
Website
-