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Otkritie - Global Raw Materials Fund

OTKGLRM:RU
1,018.50
RUB
7.84
0.76%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
818.22 - 1,026.34
1 Yr Return
4.73%
YTD Return
3.87%
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Previous Close
1,026.34
52Wk Range
818.22 - 1,026.34
1 Yr Return
3.59%
YTD Return
3.87%
Fund Type
Open-End Fund
Objective
Energy
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 01/15/2018)
1,018.5
Total Assets (m RUB) (on 01/15/2018)
6.504
Inception Date
08/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.69 k 8.28 m 100.61
Profile
Otkritie - Global Raw Materials Fund is an open-end fund incorporated in Russia. The Fund's objective is capital growth. The Fund may invest up to 100% of its assets in the shares of Power Shares DB Commodity Index Tracking Fund.
Address
Otkritie Ltd/Russia
49 Kalanchevskaya St.
Moscow 129090
Russia
Phone
7-495-232-5973