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Otkritie - MICEX - Power Energy Fund

OPNPWEN:RU
603.19
RUB
As of 12:00 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
485.99 - 647.57
1 Yr Return
19.35%
YTD Return
2.76%
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52Wk Range
485.99 - 647.57
1 Yr Return
22.54%
YTD Return
2.76%
Fund Type
Open-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 09/21/2017)
603.19
Total Assets (m RUB) (on 09/21/2017)
169.239
Inception Date
06/14/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
128.41 m 22.01 m 15.29
27.24 m 21.69 m 15.07
5.26 m 20.14 m 13.99
6.76 m 16.95 m 11.78
12.96 m 10.33 m 7.17
3.42 m 7.65 m 5.32
5.04 m 5.72 m 3.98
418.50 m 5.44 m 3.78
287.90 k 4.90 m 3.41
11.33 m 4.81 m 3.34
Profile
Otkritie - MICEX - Power Energy Fund is an open-ended investment fund incorporated in Russia. The aim of the Fund is to seek capital appreciation. The Fund'saim is to achieve long-term capital growth through investing in a diversified portfolio of stocks and bonds of Russian energy companies both generation and network.
Address
Otkritie Ltd/Russia
49 Kalanchevskaya St.
Moscow 129090
Russia
Phone
7-495-232-5973