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OLMA - Telecom On-line

OLMATEL:RU
2,716.25
RUB
15.37
0.57%
As of 3:02 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
2,662.16 - 2,973.36
1 Yr Return
-2.33%
YTD Return
-5.70%
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Previous Close
2,700.88
52Wk Range
2,662.16 - 2,973.36
1 Yr Return
-3.10%
YTD Return
-5.70%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/21/2017)
2,716.25
Total Assets (m RUB) (on 04/21/2017)
13.410
Inception Date
06/20/2006
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
20.27 1.01 m 7.22
4.07 k 977.89 k 6.96
2.71 m 932.96 k 6.64
303.15 798.11 k 5.68
204.50 789.25 k 5.62
200.48 744.22 k 5.30
13.17 675.29 k 4.81
6.73 k 663.60 k 4.72
99.58 525.92 k 3.74
70.80 518.64 k 3.69
Profile
OLMA - Telecom On-Line Fund is an open-ended investment fund incorporated in Russia. The aim of the Fund is to seek capital appreciation. The Fund invests both in stocks and fixed income instruments of Russian companies engaged in communications and hi-tech industries.
Address
OLMA Finance Ltd
7 build 1Malyy Karetnyy pereulok
Moscow
Russia
Phone
7-495-699-8241
Website
-