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Otkritie - Equities Fund

OPNEQTY:RU
2,796.95
RUB
6.55
0.23%
As of 3:02 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
2,329.59 - 2,896.35
1 Yr Return
14.46%
YTD Return
2.65%
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Previous Close
2,790.40
52Wk Range
2,329.59 - 2,896.35
1 Yr Return
15.79%
YTD Return
2.65%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 09/20/2017)
2,796.95
Total Assets (m RUB) (on 09/21/2017)
145.620
Inception Date
04/15/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VLADISLAV JANIKOVSKIY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.71 k 19.27 m 14.68
11.49 k 17.83 m 13.58
119.70 k 17.43 m 13.27
121.20 k 14.36 m 10.94
4.72 m 10.55 m 8.04
49.00 k 5.11 m 3.89
82.50 k 5.00 m 3.80
11.90 k 4.47 m 3.40
5.98 k 4.12 m 3.14
47.00 k 4.07 m 3.10
Profile
Otkritie - Equities Fund is an open-end fund incorporated in Russia. The Fund aims to outperform the market averages. The Fund will invest in companies which it believes will sell at discounted valuations to their long term earnings potential, future cash flows and growth profile, or discounts to their private market or asset value.
Address
Otkritie Ltd/Russia
49 Kalanchevskaya St.
Moscow 129090
Russia
Phone
7-495-232-5973