Error: Could not add to watchlist. X
+ Watchlist

Oplot Fund

OPLOTFD:RU
2,426.03
RUB
As of 12:00 AM EDT 4/28/2017
Fund Type
Closed-End Fund
52Wk Range
2,406.83 - 2,900.68
1 Yr Return
-17.16%
YTD Return
-5.88%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
2,406.83 - 2,900.68
1 Yr Return
-17.16%
YTD Return
-5.88%
Fund Type
Closed-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 04/28/2017)
2,426.03
Total Assets (m RUB) (on 04/28/2017)
41.393
Inception Date
05/17/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VITALY TUZOV / TATIANA SHCHERBININA
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
5.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.32 k 4.74 m 9.88
452.46 4.70 m 9.80
3.83 k 4.23 m 8.81
1.01 k 3.34 m 6.97
1.14 k 1.67 m 3.49
3.55 k 1.62 m 3.38
1.49 k 1.56 m 3.26
3.32 k 1.50 m 3.13
4.16 k 810.78 k 1.69
0.00 1.00 0.00
Profile
Oplot is a closed-end interval fund incorporated in Russia. The Fund's objective is long-term capital growth. The Fund invests in stocks of Russian companies that are undervalued but offer considerable future growth potential. Investments in stocks of promising Russian companies imply higher risks, but are also potentially more profitable.
Address
BFA Asset Management
5, Malaja Konjushennaja Street
Saint Petersburg
Russia
Phone
7-812-380-0380