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Otkritie - Telecommunications Fund

OPNMICT:RU
1,697.27
RUB
3.17
0.19%
As of 3:02 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1,611.60 - 1,769.69
1 Yr Return
-3.94%
YTD Return
0.36%
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Previous Close
1,700.44
52Wk Range
1,611.60 - 1,769.69
1 Yr Return
-4.84%
YTD Return
0.36%
Fund Type
Open-End Fund
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 09/22/2017)
1,697.27
Total Assets (m RUB) (on 09/22/2017)
30.640
Inception Date
03/12/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VLADISLAV JANIKOVSKIY
Front Load Fee
0.00%
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
499.57 4.25 m 13.63
999.14 3.14 m 10.05
999.14 1.55 m 4.97
599.48 1.34 m 4.28
4.00 k 924.10 k 2.96
1.07 k 690.69 k 2.21
5.80 k 687.24 k 2.20
2.67 k 626.12 k 2.01
9.00 k 544.95 k 1.75
154.00 442.37 k 1.42
Profile
Otkritie - Telecommunications Fund is an open-ended investment fund incorporated in Russia. The aim of the Fund is to seek investment results that correspond to the total return of Russian stocks as represented by the MICEX Telecommunications stock index, while keeping transaction costs and other expenses low.
Address
Otkritie Ltd/Russia
49 Kalanchevskaya St.
Moscow 129090
Russia
Phone
7-495-232-5973